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 0.30% 0.56% 4.22% 10.71% 12.73% 21.08% 58.97%
10 Years Til Retirement Portfolio 0.42% 0.68% 4.66% 13.24% 15.65% 21.57% 62.33%
20 Years Til Retirement Portfolio 0.35% 0.93% 5.08% 14.09% 17.79% 25.55% 69.73%
30 Years Til Retirement Portfolio 0.62% 0.82% 6.17% 16.11% 19.19% 25.77% 76.43%
Aggressive Portfolio 0.70% 0.60% 5.40% 17.33% 20.71% 19.51% 52.81%
Cheapskate Portfolio 0.20% 0.63% 4.25% 13.30% 15.97% 18.64% 52.47%
Low Volatility Portfolio 0.15% 0.17% 1.52% 12.29% 13.71% 15.49% 36.34%
Moderate Portfolio 0.44% 0.56% 4.17% 12.25% 14.58% 19.45% 50.67%
Ready To Retire ETFdb Portfolio 0.27% 0.57% 2.73% 8.71% 10.31% 16.19% 40.63%
As Of 11-20-2017

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 0.32% 0.95% 2.03% 11.01% 10.72% -14.20% n/a
Asia-Centric ETFdb Portfolio 0.27% 1.19% 4.83% 23.06% 22.15% 20.81% 37.42%
BRIC-or-Bust ETFdb Portfolio 0.20% 0.12% 6.07% 25.52% 27.70% 21.28% n/a
Easy-As-ABC ETFdb Portfolio -0.53% -0.67% 3.51% 8.10% 4.48% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.60% -0.04% 2.77% 21.35% 23.00% 12.23% 13.03%
Euro Free Europe Portfolio -0.73% -1.60% 2.70% 14.42% 21.09% 11.40% 28.08%
Ex-Europe ETFdb Portfolio 0.34% 0.59% 4.02% 13.96% 16.15% 18.33% 47.56%
Ex-U.S. Portfolio 0.38% 0.30% 3.69% 19.69% 21.66% 15.01% 32.88%
Global Titans ETFdb Portfolio -5.83% -2.05% -1.38% 12.26% 14.83% 22.88% n/a
LatAm Centric ETFdb Portfolio -1.01% -0.54% -4.83% -0.56% 0.69% n/a n/a
As Of 11-20-2017

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 0.24% 1.30% 2.37% 4.22% 3.02% n/a n/a
2012 ETFdb Portfolio 0.58% 0.05% 3.02% 15.70% 19.29% 10.69% 38.25%
AlphaDEX ETFdb Portfolio 0.71% -0.12% 5.61% 18.86% 21.91% 22.96% 51.06%
Alpha Seeker Portfolio 2.0 -0.26% 0.86% 3.86% 11.69% 15.32% 20.60% n/a
Baby Boomers ETFdb Portfolio 0.01% -1.51% 5.10% 17.29% 20.06% 33.79% n/a
Ben Graham 50/50 Portfolio 0.14% 0.29% 3.44% 9.61% 12.74% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.26% -0.15% -0.12% 4.85% 5.45% 5.97% 6.96%
Black Swan Hyperinflation Portfolio -0.81% 0.45% 4.16% 2.82% 5.32% -4.75% -19.76%
Commodity Guru ETFdb Portfolio -0.14% 0.19% 4.17% 10.16% 13.55% -4.01% -2.60%
Cheapskate Hedge Fund ETFdb Portfolio 0.91% 1.28% 0.50% 2.18% 3.14% 1.29% 2.87%
Energy Bull ETFdb Portfolio -1.41% 1.60% 7.90% 0.36% 5.17% -19.75% n/a
Equal Weight ETFdb Portfolio 1.13% -3.29% -1.87% 3.12% 2.72% n/a n/a
Financials Free ETFdb Portfolio 0.13% -0.47% 3.17% 9.86% 13.08% 11.86% 41.25%
Futures Free Commodity ETFdb Portfolio -0.26% -0.49% 7.80% 21.06% 24.00% 9.18% 2.63%
GLD-Free Gold Bug ETFdb Portfolio -0.47% -2.54% -2.17% 21.95% 16.14% 4.73% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.69% 0.20% 2.82% 9.49% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.42% 0.97% 4.29% 16.33% 17.74% 20.83% 52.44%
High Tech ETFdb Portfolio 1.22% 2.45% 13.46% 25.79% 28.18% n/a n/a
High Yield ETFdb Portfolio 0.78% 0.34% 4.62% 10.78% 14.41% 20.24% 57.44%
King Dollar ETFdb Portfolio 0.23% 0.66% 3.71% 10.12% 12.39% 17.60% 41.97%
Kitchen Sink ETFdb Portfolio 0.28% 0.30% 3.59% 10.06% 13.03% 13.50% n/a
Monthly Dividend ETFdb Portfolio 0.44% -1.42% 1.76% 6.08% 8.98% 17.28% 49.48%
Pure Growth ETFdb Portfolio 0.91% 0.58% 5.21% 17.71% 19.72% 20.06% 51.99%
Pure Value ETFdb Portfolio 0.25% -1.04% 1.82% 6.07% 7.59% 17.58% n/a
RAFI ETFdb Portfolio 0.66% 0.07% 6.75% 15.98% 21.51% 24.46% 71.47%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.23% -0.11% 0.16% 11.58% 13.77% 13.94% 31.32%
Small Cap ETFdb Portfolio 1.30% 0.11% 5.10% 13.47% 16.49% 22.86% 53.13%
The Sky Is Falling Portfolio -0.42% 0.13% -0.82% -1.00% -0.22% -3.15% 4.05%
Socially Responsible ETFdb Portfolio 0.41% -0.23% 3.01% 8.43% 12.46% n/a n/a
Risk On ETFdb Portfolio 2.86% 7.33% 10.99% 21.81% 17.80% n/a n/a
Consumer Centric ETFdb Portfolio -0.30% 0.42% -1.33% 5.21% 4.74% n/a n/a
Agri-Bull ETFdb Portfolio -0.17% -0.55% 3.88% 8.05% 13.11% 4.78% 17.84%
8% Yield ETFdb Portfolio 0.62% -1.11% 1.89% 10.15% 11.75% 10.66% n/a
Mining Boom ETFdb Portfolio -0.46% -4.00% -2.13% 4.23% 3.63% n/a n/a
2013 ETFdb Portfolio 0.70% -1.60% 2.51% 14.48% 16.30% 9.72% 36.82%
As Of 11-20-2017

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