zoop's Top Tier ETFs
Today’s Change (Mar 18, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A large, diversified basket of growth ETFs with small, fixed weights and no automatic rebalancing. Aims for long-run growth with broad exposure to US/global growth stocks, but carries higher volatility than a balanced approach.
How it works- You own a large number of growth-focused ETFs, each with a small target weight.
- The sum of all weights is intended to equal 100%, giving you broad exposure without any one ETF dominating.
- All holdings are growth-oriented funds (mainly US, with some international/global growth exposure).
- There is a stated rule for rebalancing (a 3% drift threshold), but the plan shown has rebalance set to none, so weights aren’t actively adjusted over time.
- A 10-year backtest has been performed, but no live results are shown here.
- The strategy emphasizes long-term growth with diversification across many growth ETFs rather than relying on a few big bets.
- Because most holdings are growth-oriented, the portfolio is more volatile than a balanced or value-focused mix, especially in downturns.
Value propBroad, growth-focused diversification across many ETFs with small weights and no rebalancing. OOS: 3.6%/yr return, 5.74% max drawdown, Sharpe 0.33, Calmar 0.63. Offers beta-driven upside and broad growth exposure vs. the S&P.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0 | 1.07 | 0.97 | 0.98 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 514.39% | 13.99% | -1.77% | 0.2% | 0.87 | |
| 587.44% | 14.92% | -1.39% | -1.62% | 0.86 |
Initial Investment
$10,000.00
Final Value
$68,744.25Regulatory Fees
$0.00
Total Slippage
$1.00
Invest in this strategy
OOS Start Date
Nov 1, 2025
Trading Setting
Threshold 3%
Type
Stocks
Category
Equities, growth, diversified etf portfolio, long-term, no rebalancing
Tickers in this symphonyThis symphony trades 27 assets in total
Ticker
Type
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
ILCB
iShares Morningstar U.S. Equity ETF
Stocks
ILCG
iShares Morningstar Growth ETF
Stocks
IMCG
iShares Morningstar Mid-Cap Growth ETF
Stocks
IOO
iShares Global 100 ETF
Stocks
ISCG
iShares Morningstar Small-Cap 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
IWM
iShares Russell 2000 ETF
Stocks