{"url":"https://etfiq.com/models/","section":"models","title":"ETF Model Portfolios | ETFIQ","description":"As of Oct 7, 2026, 36 ETFIQ benchmarks in 6 families measure model portfolios at stock shares from 0% to 100%.","as_of":"Oct 7, 2026","structured_data":[{"@type":"ItemList","name":"ETF Model Portfolios","numberOfItems":10,"itemListElement":[{"@type":"ListItem","position":1,"name":"Strategic benchmarks","url":"https://etfiq.com/benchmarks/strategic/"},{"@type":"ListItem","position":2,"name":"Tax-aware benchmarks","url":"https://etfiq.com/benchmarks/tax-aware/"},{"@type":"ListItem","position":3,"name":"Factor benchmarks","url":"https://etfiq.com/benchmarks/factor/"},{"@type":"ListItem","position":4,"name":"Income benchmarks","url":"https://etfiq.com/benchmarks/income/"},{"@type":"ListItem","position":5,"name":"Tactical benchmarks","url":"https://etfiq.com/benchmarks/tactical/"},{"@type":"ListItem","position":6,"name":"Thematic benchmarks","url":"https://etfiq.com/benchmarks/thematic/"},{"@type":"ListItem","position":7,"name":"Conservative allocation ETFs","url":"https://etfiq.com/allocation/conservative/"},{"@type":"ListItem","position":8,"name":"Moderately conservative allocation ETFs","url":"https://etfiq.com/allocation/moderately-conservative/"},{"@type":"ListItem","position":9,"name":"Moderate allocation ETFs","url":"https://etfiq.com/allocation/moderate/"},{"@type":"ListItem","position":10,"name":"Moderately aggressive allocation ETFs","url":"https://etfiq.com/allocation/moderately-aggressive/"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"What is an ETFIQ benchmark?","acceptedAnswer":{"@type":"Answer","text":"A rule over broad, low-cost ETFs, written down before its returns were looked at, that measures model portfolios the way the S&P 500 measures large US stocks. Its weights, rule and returns are published."}},{"@type":"Question","name":"Can I invest in an ETFIQ benchmark?","acceptedAnswer":{"@type":"Answer","text":"No. A benchmark is a published yardstick, not a fund, and ETFIQ publishes no trades for any of them. It takes no payment from the issuer of any fund a benchmark holds."}},{"@type":"Question","name":"Why are some returns hypothetical?","acceptedAnswer":{"@type":"Answer","text":"Each family\u2019s rule is frozen on a stated date. Returns before it apply today\u2019s rule and funds to earlier prices, which is look-ahead; returns from it are tracked. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETF Models","item":"https://etfiq.com/models/"}]},{"@type":"WebPage","name":"ETF Model Portfolios","description":"As of Oct 7, 2026, 36 ETFIQ benchmarks in 6 families measure model portfolios at stock shares from 0% to 100%.","url":"https://etfiq.com/models/","dateModified":"2026-10-08","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2938,"truncated":false,"content":"ETFIQ / ETF Models \n \n Rebuilt every trading night. Figures as of Oct 7, 2026; trailing windows end at the last month end, Sep 30, 2026.\n ETF Model Portfolios: benchmarks and allocation ETFs by band\n An ETFIQ benchmark is a yardstick, the same for everyone: a written rule over broad, low-cost ETFs, its weights, calendar and returns published, and never a recommendation. Allocation ETFs mix stocks and bonds and are placed in five bands by the share of their net assets in stocks, counted through any funds they hold.\n 36 Benchmarks \n 6 Families \n 5 Allocation bands \n\n As of Oct 7, 2026, 36 ETFIQ benchmarks in 6 families measure model portfolios at stock shares from 0% to 100%.\n Benchmark families\n Strategic 8 Tax-aware 6 Factor 6 Income 5 Tactical 5 Thematic 6 Allocation ETFs by band\n Conservative Moderately conservative Moderate Moderately aggressive Questions people ask\n What is an ETFIQ benchmark? A rule over broad, low-cost ETFs, written down before its returns were looked at, that measures model portfolios the way the S&P 500 measures large US stocks. Its weights, rule and returns are published. Can I invest in an ETFIQ benchmark? No. A benchmark is a published yardstick, not a fund, and ETFIQ publishes no trades for any of them. It takes no payment from the issuer of any fund a benchmark holds. Why are some returns hypothetical? Each family\u2019s rule is frozen on a stated date. Returns before it apply today\u2019s rule and funds to earlier prices, which is look-ahead; returns from it are tracked. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Total returns are market price with distributions reinvested, net of each fund\u2019s own fees, with nothing else deducted. The price source does not carry funds that closed before 2016, so nothing here is free of survivorship bias. Data sourced by Tiingo .\n Where these figures came from\n Data sourced by Tiingo U.S. Treasury daily bill rates, for the Sharpe ratio Where to next\n Every model, side by side Every comparison, with its 1-year difference AOR against its benchmark CGBL against its benchmark RJVI against its benchmark Every benchmark How the benchmarks are built Look a portfolio through Core funds Every method ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, takes no payment from issuers, and makes no recommendations.\n \n Cite this page. ETFIQ, ETF Model Portfolios, data as of Oct 7, 2026. https://etfiq.com/models/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETF Model Portfolios, data as of Oct 7, 2026. https://etfiq.com/models/ APA ETFIQ. (Oct 7, 2026). ETF Model Portfolios. Retrieved from https://etfiq.com/models/ Markdown [ETF Model Portfolios (ETFIQ, Oct 7, 2026)](https://etfiq.com/models/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETF Model Portfolios, data as of Oct 7, 2026. https://etfiq.com/models/"}