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Symphonies
zoop's Growth ETF Analysis
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily‑rebalanced, 100% U.S. stock portfolio dominated by large‑cap growth (big‑tech heavy), with small momentum, quality/moat, multifactor, and equal‑weight tilts. Built to ride growth leadership; riskier than the S&P 500 when growth lags.
NutHow it works
It’s a 100% U.S. stock mix built from 18 ETFs. Most of it sits in “growth” funds that mainly hold the biggest tech‑driven names (Apple, Microsoft, Nvidia, Amazon, Google, Meta, Tesla). Small slices add styles like momentum, quality/moat, multifactor, and equal‑weight, plus a bit of broad S&P 500. The weights are fixed and reset (rebalanced) every day. Expect bigger ups/downs than the S&P 500 because it’s concentrated in large‑cap growth.
CheckmarkValue prop
Out-of-sample shows higher risk and weak returns: oos return -0.09%/yr, max drawdown 6.11%, Sharpe 0.06 vs SPY ~9.36%/yr and 4.51% drawdown. A growth-tilt satellite for diversification, not a core S&P 500 replacement.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.090.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
160.67%13.65%-1.77%0.2%0.75
zoop's Growth ETF Analysis
191.79%15.37%-1.18%-1.59%0.76
Initial Investment
$10,000.00
Final Value
$29,179.29
Regulatory Fees
$37.16
Total Slippage
$20.34
Invest in this strategy
OOS Start Date
Nov 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, large-cap growth, tech-heavy, factor tilts (momentum, quality/moat, multifactor, equal-weight), daily rebalanced
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
ILCB
iShares Morningstar U.S. Equity ETF
Stocks
ILCG
iShares Morningstar Growth ETF
Stocks
IUSG
iShares Core S&P U.S. Growth ETF
Stocks
IVW
iShares S&P 500 Growth ETF
Stocks
IWF
iShares Russell 1000 Growth ETF
Stocks
IWY
iShares Russell Top 200 Growth ETF
Stocks
MGK
Vanguard Mega Cap Growth ETF
Stocks
MOAT
VanEck Morningstar Wide Moat ETF
Stocks
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Stocks
QGRO
American Century U.S. Quality Growth ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's Growth ETF Analysis" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Growth ETF Analysis" is currently allocated toILCG, OMFL, IUSG, QGRO, QQQ, VOOG, ILCB, RSP, SPMO, SPY, SPYG, IVW, MGK, IWY, SPGP, IWF, SCHGandMOAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Growth ETF Analysis" has returned -13.65%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Growth ETF Analysis" is 6.69%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's Growth ETF Analysis", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.