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 0.62% 0.72% 2.62% 4.25% 10.47% 21.12% 48.77%
10 Years Til Retirement Portfolio 0.96% 1.03% 3.57% 5.68% 11.42% 21.22% 51.42%
20 Years Til Retirement Portfolio 0.82% 1.06% 3.42% 5.96% 13.55% 25.22% 58.15%
30 Years Til Retirement Portfolio 1.15% 1.17% 4.07% 6.80% 14.70% 24.45% 62.12%
Aggressive Portfolio 1.38% 1.27% 4.45% 7.93% 14.71% 14.88% 40.78%
Cheapskate Portfolio 0.86% 1.00% 3.28% 5.51% 10.32% 15.81% 42.05%
Low Volatility Portfolio 0.61% 1.22% 4.86% 6.27% 5.45% 14.14% 31.96%
Moderate Portfolio 0.77% 1.08% 3.25% 5.19% 10.34% 17.37% 41.46%
Ready To Retire ETFdb Portfolio 0.37% 0.82% 2.52% 3.71% 6.83% 16.56% 34.80%
As Of 04-28-2017

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 0.18% 1.00% 0.14% 4.99% 0.77% -19.15% n/a
Asia-Centric ETFdb Portfolio 0.82% 0.96% 5.24% 10.54% 12.00% 13.65% 24.24%
BRIC-or-Bust ETFdb Portfolio 1.66% 1.33% 5.38% 13.49% 26.42% 12.43% n/a
Easy-As-ABC ETFdb Portfolio -0.54% -0.97% 2.00% 3.07% 1.74% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.89% 1.47% 6.10% 11.27% 14.45% 4.66% 5.36%
Euro Free Europe Portfolio 3.34% 2.47% 4.07% 8.48% 15.82% 3.11% 20.00%
Ex-Europe ETFdb Portfolio 0.49% 0.68% 2.74% 5.60% 10.22% 15.14% 37.13%
Ex-U.S. Portfolio 1.33% 1.77% 5.62% 9.12% 8.61% 4.34% 23.31%
Global Titans ETFdb Portfolio -4.33% -0.09% 1.08% 6.48% 6.20% 18.20% n/a
LatAm Centric ETFdb Portfolio -0.88% -2.45% -4.41% -2.76% -0.10% n/a n/a
As Of 04-28-2017

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 0.12% 0.98% 0.80% 1.49% 0.51% n/a n/a
2012 ETFdb Portfolio 1.75% 1.19% 3.69% 9.79% 17.61% 7.97% 39.26%
AlphaDEX ETFdb Portfolio 1.42% 1.15% 3.43% 7.52% 14.68% 12.38% 36.01%
Alpha Seeker Portfolio 2.0 -0.12% 0.69% 3.31% 5.09% 10.29% 19.85% n/a
Baby Boomers ETFdb Portfolio 2.02% 1.26% 7.83% 9.23% 13.31% 39.10% n/a
Ben Graham 50/50 Portfolio 0.58% 1.13% 3.58% 5.12% 8.36% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.03% 0.79% 2.15% 2.77% 1.74% 4.93% 8.97%
Black Swan Hyperinflation Portfolio -0.80% -1.35% -2.39% 0.48% 1.88% -16.40% -22.52%
Commodity Guru ETFdb Portfolio 0.66% -0.15% 0.46% 3.93% 5.94% -13.46% -9.00%
Cheapskate Hedge Fund ETFdb Portfolio 1.01% 1.21% 0.08% 1.21% 2.97% 2.31% 0.72%
Energy Bull ETFdb Portfolio -0.01% -1.95% -3.33% -1.81% 10.65% -24.66% n/a
Equal Weight ETFdb Portfolio 0.99% -2.41% -0.47% 0.64% 0.00% n/a n/a
Financials Free ETFdb Portfolio 0.97% 0.33% 2.51% 4.03% 6.47% 8.55% 36.59%
Futures Free Commodity ETFdb Portfolio 0.88% -0.41% 0.38% 7.73% 11.20% -8.68% -9.60%
GLD-Free Gold Bug ETFdb Portfolio -2.20% -2.35% 0.10% 21.71% 11.92% -5.43% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.24% 2.19% 3.33% 6.49% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.96% 1.53% 4.13% 7.23% 9.41% 16.57% 39.22%
High Tech ETFdb Portfolio 2.48% 2.47% 11.15% 15.92% 27.61% n/a n/a
High Yield ETFdb Portfolio 0.66% 1.05% 2.91% 4.31% 10.56% 19.04% 52.48%
King Dollar ETFdb Portfolio 0.83% 0.91% 2.75% 4.38% 10.18% 19.37% 38.82%
Kitchen Sink ETFdb Portfolio 0.90% 0.74% 2.62% 4.72% 9.77% 9.14% n/a
Monthly Dividend ETFdb Portfolio 0.33% 1.02% 2.34% 4.10% 12.09% 19.78% 48.26%
Pure Growth ETFdb Portfolio 1.17% 1.60% 5.23% 8.06% 12.54% 14.12% 38.16%
Pure Value ETFdb Portfolio 0.55% -0.47% -2.72% 0.63% 9.15% 14.08% n/a
RAFI ETFdb Portfolio 1.80% 0.97% 1.92% 5.95% 18.46% 16.16% 55.17%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.17% 0.91% 5.28% 7.35% 5.40% 9.60% 27.44%
Small Cap ETFdb Portfolio 1.28% 1.65% 4.32% 6.79% 15.77% 15.05% 44.14%
The Sky Is Falling Portfolio -1.20% -0.26% -0.75% -1.77% -3.42% -6.68% 1.03%
Socially Responsible ETFdb Portfolio 0.68% 0.63% 4.57% 5.24% 9.19% n/a n/a
Risk On ETFdb Portfolio 3.74% 6.28% 5.90% 12.37% 17.32% n/a n/a
Consumer Centric ETFdb Portfolio -0.20% -0.00% -0.74% 1.76% 1.97% n/a n/a
Agri-Bull ETFdb Portfolio 2.87% 2.33% 1.58% 4.55% 7.25% -1.57% 12.96%
8% Yield ETFdb Portfolio 0.58% 1.52% 3.83% 8.01% 13.49% 9.59% n/a
Mining Boom ETFdb Portfolio -0.22% -3.49% -5.64% 0.05% 3.43% n/a n/a
2013 ETFdb Portfolio 1.78% -0.16% 2.18% 6.12% 11.57% 5.69% 32.51%
As Of 04-28-2017

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