# ETF Model Portfolios

> As of Oct 7, 2026, 36 ETFIQ benchmarks in 6 families measure model portfolios at stock shares from 0% to 100%.

Data as of Oct 7, 2026. Rebuilt every trading night.

Rebuilt every trading night. Figures as of Oct 7, 2026; trailing windows end at the last month end, Sep 30, 2026.

## ETF Model Portfolios: benchmarks and allocation ETFs by band

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.

36 Benchmarks

6 Families

5 Allocation bands

As of Oct 7, 2026, 36 ETFIQ benchmarks in 6 families measure model portfolios at stock shares from 0% to 100%.

### Benchmark families

### Allocation ETFs by band

### Questions people ask

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’s rule is frozen on a stated date. Returns before it apply today’s 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’s 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 .

### Where these figures came from

### Where to next

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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETF Model Portfolios, data as of Oct 7, 2026. https://etfiq.com/models/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/models/