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 -0.21% 0.76% 5.66% 7.82% 9.26% 25.51% 64.53%
10 Years Til Retirement Portfolio -0.28% 1.05% 6.76% 8.42% 9.49% 26.63% 68.02%
20 Years Til Retirement Portfolio -0.44% 1.10% 7.35% 9.58% 11.64% 30.81% 77.27%
30 Years Til Retirement Portfolio -0.50% 1.30% 8.61% 9.94% 10.88% 29.74% 82.55%
Aggressive Portfolio -0.68% 2.08% 8.87% 10.63% 9.70% 17.72% 52.24%
Cheapskate Portfolio -0.32% 1.33% 6.47% 8.11% 8.66% 21.88% 55.06%
Low Volatility Portfolio -0.64% 0.12% 4.50% 7.63% 8.32% 19.14% n/a
Moderate Portfolio -0.28% 1.17% 6.79% 8.55% 9.00% 22.96% 55.07%
Ready To Retire ETFdb Portfolio -0.11% 0.57% 4.96% 7.67% 8.52% 22.86% 48.10%
As Of 08-22-2016

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 -1.19% 4.35% 8.44% 13.78% 3.91% -4.21% n/a
Asia-Centric ETFdb Portfolio -0.74% 2.57% 8.47% 6.02% 9.22% 15.62% 19.25%
BRIC-or-Bust ETFdb Portfolio -0.80% 3.09% 15.48% 20.41% 18.67% 6.08% n/a
Easy-As-ABC ETFdb Portfolio -1.02% 1.65% 9.16% 15.57% 7.62% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -1.15% 2.95% 10.65% 13.25% 13.39% 5.01% 3.33%
Euro Free Europe Portfolio -0.64% 2.43% 4.75% 8.24% 6.08% -5.02% 19.21%
Ex-Europe ETFdb Portfolio -0.42% 1.62% 7.16% 10.64% 10.56% 20.99% 49.39%
Ex-U.S. Portfolio -0.40% 3.63% 7.49% 8.23% 7.74% 10.57% 24.82%
Global Titans ETFdb Portfolio -2.02% 3.30% 4.29% 6.58% 6.96% 25.08% n/a
LatAm Centric ETFdb Portfolio -1.91% -0.93% 0.44% 4.31% 1.58% n/a n/a
As Of 08-22-2016

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 0.02% 0.21% 1.64% 3.16% -0.80% n/a n/a
2012 ETFdb Portfolio -0.28% 2.36% 5.24% 10.98% 4.17% 6.59% n/a
AlphaDEX ETFdb Portfolio -0.46% 2.34% 8.92% 10.25% 9.96% 14.02% 41.62%
Alpha Seeker Portfolio 2.0 -0.49% -0.49% 4.63% 5.45% 8.69% 24.62% n/a
Baby Boomers ETFdb Portfolio -0.66% 0.46% 8.18% 2.44% 3.94% 48.65% n/a
Ben Graham 50/50 Portfolio -0.08% 1.38% 6.09% 9.74% 10.40% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.11% 1.08% 3.60% 7.66% 6.82% 12.04% 13.77%
Black Swan Hyperinflation Portfolio -0.07% 2.86% 5.83% 22.05% 13.71% -13.87% -23.44%
Commodity Guru ETFdb Portfolio 0.13% 3.07% 6.35% 12.25% 6.90% -9.85% -10.30%
Cheapskate Hedge Fund ETFdb Portfolio 1.07% 0.85% 1.21% 1.57% 2.21% 2.90% -0.02%
Energy Bull ETFdb Portfolio -0.29% 3.79% 8.46% 16.36% 2.38% -20.26% n/a
Equal Weight ETFdb Portfolio 0.78% -2.30% 1.39% 4.17% 2.14% n/a n/a
Financials Free ETFdb Portfolio -0.25% 0.71% 5.48% 8.91% 7.55% 18.82% 47.73%
Futures Free Commodity ETFdb Portfolio -0.47% 2.03% 8.27% 19.59% 15.15% -6.83% -13.71%
GLD-Free Gold Bug ETFdb Portfolio -1.35% 2.55% 9.70% 56.41% 44.09% -2.64% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.54% 2.03% 6.11% 9.54% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.20% 1.08% 5.25% 5.60% 8.28% 22.87% 54.62%
High Tech ETFdb Portfolio 0.49% 4.28% 14.62% 12.84% 18.92% n/a n/a
High Yield ETFdb Portfolio -0.32% 0.83% 7.80% 13.19% 11.90% 27.78% 70.72%
King Dollar ETFdb Portfolio -0.57% 0.38% 5.15% 5.36% 6.93% 21.31% 43.38%
Kitchen Sink ETFdb Portfolio -0.15% 1.50% 5.39% 7.20% 6.24% 11.70% n/a
Monthly Dividend ETFdb Portfolio 0.03% 1.07% 6.99% 12.49% 11.46% 25.88% 60.33%
Pure Growth ETFdb Portfolio -0.76% 1.61% 7.64% 9.71% 8.38% 18.14% n/a
Pure Value ETFdb Portfolio -0.49% 0.72% 3.14% 9.56% 4.60% 17.57% n/a
RAFI ETFdb Portfolio -0.59% 3.08% 10.51% 12.09% 10.08% 16.99% 63.57%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.12% -0.02% 5.76% 13.57% 11.79% 17.95% 34.20%
Small Cap ETFdb Portfolio -0.13% 2.44% 8.59% 10.41% 10.82% 16.75% 50.68%
The Sky Is Falling Portfolio 0.02% -1.03% -0.67% 2.49% -0.26% -3.88% 5.58%
Socially Responsible ETFdb Portfolio 0.05% 1.30% 6.18% 8.45% 11.42% n/a n/a
Risk On ETFdb Portfolio 2.72% 8.97% 8.13% 13.58% -0.42% n/a n/a
Consumer Centric ETFdb Portfolio -0.94% -0.10% -0.17% 1.28% 1.99% n/a n/a
Agri-Bull ETFdb Portfolio -0.50% 1.17% 1.35% 4.89% 5.15% 2.39% 12.14%
8% Yield ETFdb Portfolio -0.30% 2.12% 7.91% 14.50% 10.27% 12.87% n/a
Mining Boom ETFdb Portfolio -0.87% 1.87% 10.94% 37.64% 23.38% n/a n/a
2013 ETFdb Portfolio -0.50% 0.00% 3.87% 5.52% -1.70% 5.20% n/a
As Of 08-22-2016