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 0.69% 0.82% 1.34% 5.14% 11.16% 20.19% 56.87%
10 Years Til Retirement Portfolio 0.88% 1.12% 2.21% 6.92% 12.75% 19.97% 61.92%
20 Years Til Retirement Portfolio 0.89% 1.10% 1.74% 7.06% 14.83% 23.60% 69.35%
30 Years Til Retirement Portfolio 1.11% 1.15% 2.37% 8.09% 16.34% 22.77% 75.63%
Aggressive Portfolio 1.09% 1.60% 3.53% 9.78% 17.48% 13.35% 54.40%
Cheapskate Portfolio 0.60% 1.30% 2.55% 6.92% 11.89% 14.94% 53.01%
Low Volatility Portfolio 0.69% 2.10% 4.72% 8.54% 7.83% 14.35% 39.91%
Moderate Portfolio 0.57% 0.95% 2.14% 6.22% 11.71% 16.15% 50.62%
Ready To Retire ETFdb Portfolio 0.48% 0.76% 1.37% 4.53% 7.70% 15.46% 40.34%
As Of 05-26-2017

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 1.65% 2.19% 1.44% 7.77% 6.68% -19.08% n/a
Asia-Centric ETFdb Portfolio 0.36% 1.49% 4.10% 12.17% 15.68% 11.31% 37.69%
BRIC-or-Bust ETFdb Portfolio 0.23% 0.03% 2.79% 13.09% 29.45% 3.81% n/a
Easy-As-ABC ETFdb Portfolio -0.65% -0.66% 0.69% 2.68% 2.58% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.92% 1.97% 5.24% 13.50% 19.58% 2.32% 17.03%
Euro Free Europe Portfolio 0.08% 2.88% 7.07% 11.67% 19.31% 0.50% 38.90%
Ex-Europe ETFdb Portfolio 0.70% 1.05% 1.67% 6.72% 12.05% 14.02% 46.65%
Ex-U.S. Portfolio 0.32% 2.13% 5.53% 11.45% 12.41% 4.64% 38.68%
Global Titans ETFdb Portfolio -5.65% 0.26% 2.11% 8.77% 8.91% 18.88% n/a
LatAm Centric ETFdb Portfolio -0.72% -2.22% -5.10% -2.53% 3.94% n/a n/a
As Of 05-26-2017

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 0.55% 1.01% 0.47% 2.06% 0.98% n/a n/a
2012 ETFdb Portfolio 0.54% 0.65% 3.52% 10.71% 17.13% 3.29% 58.86%
AlphaDEX ETFdb Portfolio 1.01% 0.87% 2.65% 8.51% 17.45% 11.44% 49.01%
Alpha Seeker Portfolio 2.0 0.31% 0.76% 1.65% 6.03% 11.05% 18.79% n/a
Baby Boomers ETFdb Portfolio 0.40% 0.34% 3.53% 10.00% 14.90% 36.59% n/a
Ben Graham 50/50 Portfolio 0.12% 1.05% 2.91% 5.86% 9.95% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.06% 0.65% 1.65% 3.44% 2.89% 4.29% 10.42%
Black Swan Hyperinflation Portfolio -0.60% -0.28% -3.22% 0.33% 3.44% -16.01% -17.00%
Commodity Guru ETFdb Portfolio 0.04% 0.71% 0.56% 4.73% 8.77% -13.95% 0.09%
Cheapskate Hedge Fund ETFdb Portfolio 0.76% 0.83% -0.04% 1.26% 2.60% 1.37% 3.15%
Energy Bull ETFdb Portfolio -1.43% -1.08% -2.81% -2.92% 9.87% -26.53% n/a
Equal Weight ETFdb Portfolio 0.70% -2.39% -0.52% 1.49% 1.27% n/a n/a
Financials Free ETFdb Portfolio 0.43% 1.83% 3.02% 5.98% 9.26% 8.52% 46.02%
Futures Free Commodity ETFdb Portfolio 0.95% 1.11% 1.14% 9.05% 13.46% -7.57% -0.34%
GLD-Free Gold Bug ETFdb Portfolio -0.24% -1.56% -3.02% 21.88% 14.69% -3.86% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.07% 1.38% 2.85% 7.01% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.63% 1.93% 3.82% 9.24% 11.32% 16.39% 50.27%
High Tech ETFdb Portfolio 1.72% 3.61% 11.13% 18.48% 28.88% n/a n/a
High Yield ETFdb Portfolio 0.62% 0.48% 1.37% 4.85% 11.60% 17.24% 60.11%
King Dollar ETFdb Portfolio 0.46% 0.79% 2.17% 5.26% 10.58% 18.12% 43.26%
Kitchen Sink ETFdb Portfolio 0.25% 0.35% 1.38% 5.27% 10.48% 8.22% n/a
Monthly Dividend ETFdb Portfolio 0.59% -0.54% 0.46% 3.52% 11.46% 17.72% 52.07%
Pure Growth ETFdb Portfolio 1.05% 1.37% 4.30% 9.58% 14.26% 12.66% 50.40%
Pure Value ETFdb Portfolio -0.23% -1.22% -4.07% 0.42% 10.67% 12.21% n/a
RAFI ETFdb Portfolio 0.64% 0.91% 1.97% 6.95% 22.26% 14.31% 72.60%
Simple (But Effective) Safe Haven ETFdb Portfolio 1.19% 2.48% 4.07% 10.03% 8.86% 12.37% 36.61%
Small Cap ETFdb Portfolio 0.48% -0.11% 2.23% 6.70% 16.17% 13.91% 54.26%
The Sky Is Falling Portfolio -0.62% -0.78% -2.48% -2.09% -2.74% -7.27% 4.62%
Socially Responsible ETFdb Portfolio 0.85% 0.68% 3.74% 6.23% 10.68% n/a n/a
Risk On ETFdb Portfolio 3.19% 7.07% 6.29% 13.38% 15.14% n/a n/a
Consumer Centric ETFdb Portfolio 0.02% -0.04% -1.67% 2.53% 2.54% n/a n/a
Agri-Bull ETFdb Portfolio -0.01% 1.98% 3.13% 6.69% 7.42% 0.82% 25.14%
8% Yield ETFdb Portfolio 0.88% 0.32% 2.51% 7.95% 14.09% 7.58% n/a
Mining Boom ETFdb Portfolio 0.30% -1.68% -5.24% 0.21% 8.64% n/a n/a
2013 ETFdb Portfolio 0.60% -1.62% 1.75% 6.51% 12.06% 4.69% 42.57%
As Of 05-26-2017

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