ETFdb Portfolios

The ETFdb Pro subscription includes access to more than 40 all-ETF model portfolios, each of which is backed by a unique investment thesis. Each ETFdb Portfolios includes a detailed write-up of the rationale used in the construction process, as well as in-depth analysis of why each component was selected. The model ETFdb Portfolios are segmented into three distinct groupings:

Retirement ETFdb Portfolios

Designed for buy-and-hold investors, these portfolios are customized based on time remaining until retirement and risk rolerance. The following table shows backtested returns for these ETFdb Portfolios. Complete access is included with a free 14-day trial to ETFdb Pro, and the complete 5 Years Til Retirement ETFdb Portfolio is available as a free sample.

ETFdb Portfolio 1 Week 4 Week 13 Week YTD 1 Year 3 Year 5 Year
5 Years Til Retirement Portfolio 0.75% 2.81% 5.31% 2.71% 15.11% 26.82% 59.01%
10 Years Til Retirement Portfolio 1.06% 3.87% 6.90% 3.62% 19.08% 29.10% 62.74%
20 Years Til Retirement Portfolio 1.27% 4.32% 7.53% 4.10% 21.36% 33.61% 70.00%
30 Years Til Retirement Portfolio 1.42% 5.00% 8.59% 4.73% 23.38% 35.24% 75.22%
Aggressive Portfolio 1.51% 5.86% 9.22% 5.42% 24.96% 32.05% 52.49%
Cheapskate Portfolio 0.91% 3.69% 6.22% 3.21% 18.25% 25.66% 52.22%
Low Volatility Portfolio 1.00% 2.71% 4.04% 2.10% 15.55% 18.92% 37.36%
Moderate Portfolio 0.73% 3.00% 5.28% 2.63% 16.51% 24.42% 49.37%
Ready To Retire ETFdb Portfolio 0.39% 1.62% 3.33% 1.23% 11.18% 18.30% 40.33%
As Of 01-22-2018

Regional ETFdb Portfolios

Our regional ETFdb Portfolios are designed with more tactical investors in mind; each of these focuses (or excludes) a certain region of the world. Complete access is included with a free 14-day trial to ETFdb Pro, and the complete Emerging & Frontier Markets ETFdb Portfolio is available as a free sample.

ETFdb Portfolio 1 Week 4 Week 13 Week YTD 1 Year 3 Year 5 Year
Africa-Centric Portfolio 1.25% 5.18% 6.70% 6.13% 13.19% -4.90% n/a
Asia-Centric ETFdb Portfolio 0.76% 5.55% 7.93% 4.74% 27.48% 29.26% 37.30%
BRIC-or-Bust ETFdb Portfolio 0.56% 6.27% 7.93% 6.20% 27.45% 41.01% n/a
Easy-As-ABC ETFdb Portfolio -0.25% 1.44% 4.43% 1.22% 3.78% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 1.58% 6.95% 8.99% 5.67% 28.50% 26.47% 14.20%
Euro Free Europe Portfolio 0.88% 5.66% 4.85% 5.43% 20.36% 29.20% 25.89%
Ex-Europe ETFdb Portfolio 0.90% 3.66% 5.98% 2.96% 17.90% 25.13% 47.48%
Ex-U.S. Portfolio 1.31% 5.86% 7.91% 4.75% 25.91% 26.16% 32.08%
Global Titans ETFdb Portfolio -5.09% 1.44% 0.89% 2.79% 16.03% 29.00% n/a
LatAm Centric ETFdb Portfolio -0.87% 0.49% -3.78% -2.03% 1.10% n/a n/a
As Of 01-22-2018

Themed ETFdb Portfolios

Our themed ETFdb Portfolios are designed around investment theses, with the objective of performing well in certain economic environments. Complete access is included with a free 14-day trial to ETFdb Pro, and the complete Sky Is Falling ETFdb Portfolio is available as a free sample.

ETFdb Portfolio 1 Week 4 Week 13 Week YTD 1 Year 3 Year 5 Year
Actively-Managed ETF Portfolio 0.37% -0.09% 0.41% -0.29% 0.06% n/a n/a
2012 ETFdb Portfolio 0.76% 5.01% 9.63% 4.65% 23.16% 31.55% 42.66%
AlphaDEX ETFdb Portfolio 0.80% 5.11% 7.44% 4.70% 25.24% 34.25% 49.33%
Alpha Seeker Portfolio 2.0 0.37% 2.29% 4.32% 2.14% 16.91% 25.24% n/a
Baby Boomers ETFdb Portfolio 1.61% 5.73% 9.00% 6.43% 29.78% 41.46% n/a
Ben Graham 50/50 Portfolio 0.24% 2.42% 5.11% 2.86% 14.42% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.23% 0.43% 0.61% -0.07% 5.19% 6.26% 7.10%
Black Swan Hyperinflation Portfolio 0.05% 4.96% 7.84% 3.64% 6.62% 4.81% -16.52%
Commodity Guru ETFdb Portfolio 0.60% 5.15% 7.87% 4.49% 15.81% 10.27% -1.50%
Cheapskate Hedge Fund ETFdb Portfolio 0.99% 1.84% 0.81% 0.77% 3.48% 2.48% 3.21%
Energy Bull ETFdb Portfolio 0.42% 7.94% 14.83% 5.94% 12.63% 1.87% n/a
Equal Weight ETFdb Portfolio 0.92% -2.09% -0.74% -1.47% 3.10% n/a n/a
Financials Free ETFdb Portfolio 0.50% 3.01% 4.69% 2.67% 14.19% 18.06% 40.80%
Futures Free Commodity ETFdb Portfolio -0.46% 3.24% 6.59% 5.96% 23.76% 19.84% 3.05%
GLD-Free Gold Bug ETFdb Portfolio -0.82% 0.78% 1.51% 18.06% 17.24% 1.44% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.11% 3.33% 4.64% 5.37% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.95% 3.89% 5.79% 3.06% 21.09% 27.65% 52.33%
High Tech ETFdb Portfolio 1.68% 4.71% 12.98% 16.27% 30.74% n/a n/a
High Yield ETFdb Portfolio 0.80% 3.24% 6.12% 2.65% 16.55% 26.02% 56.23%
King Dollar ETFdb Portfolio 0.39% 2.04% 3.59% 1.96% 12.61% 19.54% 40.39%
Kitchen Sink ETFdb Portfolio 0.40% 2.84% 4.82% 2.79% 13.74% 21.56% n/a
Monthly Dividend ETFdb Portfolio 0.06% 1.15% 1.72% 0.87% 8.23% 21.10% 45.87%
Pure Growth ETFdb Portfolio 1.54% 4.93% 6.96% 4.43% 23.56% 30.32% 50.86%
Pure Value ETFdb Portfolio -0.09% 2.73% 2.58% 1.62% 10.39% 29.23% n/a
RAFI ETFdb Portfolio 1.55% 6.71% 10.21% 6.36% 24.81% 39.41% 69.17%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.43% 1.58% 1.56% 0.63% 11.13% 11.62% 26.68%
Small Cap ETFdb Portfolio 0.39% 3.00% 4.97% 2.94% 17.84% 29.67% 47.35%
The Sky Is Falling Portfolio 0.40% 1.56% 1.03% 0.77% 1.15% 0.31% 4.76%
Socially Responsible ETFdb Portfolio 0.52% 1.58% 5.07% 4.36% 14.16% n/a n/a
Risk On ETFdb Portfolio 2.54% 7.77% 9.28% 8.33% 15.48% n/a n/a
Consumer Centric ETFdb Portfolio 0.94% 1.52% 1.90% -0.33% 7.05% n/a n/a
Agri-Bull ETFdb Portfolio 1.53% 3.68% 4.16% 2.73% 10.56% 15.20% 18.25%
8% Yield ETFdb Portfolio 0.66% 1.81% 2.73% 4.09% 10.25% 19.10% n/a
Mining Boom ETFdb Portfolio -0.41% 1.74% 3.12% -0.96% 4.53% n/a n/a
2013 ETFdb Portfolio 0.60% 1.95% 4.51% 1.36% 17.91% 19.77% 32.77%
As Of 01-22-2018

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