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Our new ETF Portfolio Builder
A unique tool that allows you to construct, simulate, and analyze your own ETF portfolios.
Claim your free access today.
At the last step, click on the ETF Portfolio Builder card to claim your exclusive access.
A powerful tool to build and share your ETFs portfolios
Creation
- Build a new portfolio or import an existing strategy
- Choose from all US ETFs
Portfolio Settings
- Automatic rebalancing (monthly, quarterly, or yearly)
- Custom risk-free rate
Comparison
- Constitute a composite benchmark of up to 10 indices
- Choose a comparison portfolio
Export and Share
- Customizable, print-ready PDF report
- Share with peers or clients
Extensive insights and deep analysis of your portfolio
Key insights
- Growth of 10k
- Portfolio TER
- Recent news on portfolio constituents
- And more...
Exposure look-through
- Asset class, sector, geo
- Fixed income exposures
- Top holdings
- Holding overlap
Performance analysis
- Risk-adjusted performance analysis
- Performance attribution per ETF
- And more...
Risk analysis
- Historical drawdowns
- Value at Risk
- Concentration risk
- And more...
See the ETF Portfolio Builder in action
Explore how the ETF Portfolio Builder brings portfolio construction, risk analysis, and performance insights together in one intuitive platform.
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
