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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 static portfolio heavily concentrated in U.S. large-growth and tech-leaning funds. It spreads money across many ETFs, but most hold very similar mega-cap stocks.
NutHow it works
This portfolio simply splits money across 18 stock funds, most of which own the same kind of companies: very large U.S. growth stocks such as Apple, Microsoft, Nvidia, Amazon, and Alphabet. It adds a few funds focused on momentum, quality, equal-weighting, and “moat” businesses, but the main bet is still big American growth stocks.
CheckmarkValue prop
Out-of-sample results show this mega-cap growth tilt underperforming the S&P 500: bigger drawdowns, negative alpha, and far lower returns. There’s no clear edge versus the S&P; for most investors, the S&P 500 is the better choice.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
01.10.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
202.77%14.68%-0.05%3.57%0.81
zoop's Growth ETF Analysis
240.45%16.36%-1.41%2.59%0.81
Initial Investment
$10,000.00
Final Value
$34,045.25
Regulatory Fees
$60.64
Total Slippage
$22.68
Invest in this strategy
OOS Start Date
Oct 6, 2026
Trading Setting
Daily
Type
Stocks
Category
U.s. equities, large-cap growth, mega-cap growth, momentum, quality, multifactor
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
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 Morningstar Mega Cap Growth ETF
Stocks
MLRG
iShares MSCI USA 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, RSP, SPMO, SPY, SPYG, MLRG, 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 -45.94%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Growth ETF Analysis" is 4.39%. 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.
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