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 0.65% 0.84% 2.46% 2.87% 8.60% 24.09% 47.70%
10 Years Til Retirement Portfolio 0.83% 0.97% 1.60% 2.32% 9.13% 23.99% 49.63%
20 Years Til Retirement Portfolio 0.86% 0.94% 1.77% 2.72% 11.00% 28.59% 55.88%
30 Years Til Retirement Portfolio 0.96% 0.80% 1.88% 3.23% 11.57% 28.82% 58.92%
Aggressive Portfolio 1.06% 0.87% -1.65% 0.09% 8.02% 22.17% 40.42%
Cheapskate Portfolio 0.64% 0.53% 0.43% 0.76% 7.14% 19.82% 40.68%
Low Volatility Portfolio 0.63% 0.94% -0.26% 0.94% 5.14% 15.50% 29.73%
Moderate Portfolio 0.57% 0.74% 1.21% 1.19% 6.99% 20.11% 40.06%
Ready To Retire ETFdb Portfolio 0.32% 0.89% 1.62% 0.92% 5.15% 17.04% 34.23%
As Of 07-18-2018

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 -0.00% 0.87% -3.81% 2.96% 6.91% -3.16% n/a
Asia-Centric ETFdb Portfolio 0.38% -2.24% -5.70% -4.18% 3.28% 15.35% 27.75%
BRIC-or-Bust ETFdb Portfolio 0.74% -1.40% -6.41% -6.04% 1.02% 24.27% n/a
Easy-As-ABC ETFdb Portfolio -0.39% -0.09% 0.36% -2.57% -3.14% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.98% 0.14% -7.69% -5.63% 1.38% 14.38% 13.38%
Euro Free Europe Portfolio 0.64% 0.91% -1.37% -0.53% 4.15% 11.99% 14.47%
Ex-Europe ETFdb Portfolio 0.68% 0.97% 0.03% 0.08% 6.57% 20.70% 37.50%
Ex-U.S. Portfolio 0.88% -0.30% -4.29% -2.52% 4.81% 13.78% 25.41%
Global Titans ETFdb Portfolio -5.14% -1.00% -4.44% -0.67% 2.89% 21.21% n/a
LatAm Centric ETFdb Portfolio -0.74% 0.08% -6.39% -3.26% -1.73% n/a n/a
As Of 07-18-2018

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 0.18% 0.97% 1.89% 1.07% -1.28% n/a n/a
2012 ETFdb Portfolio 1.38% -5.49% -7.30% -5.69% -2.19% 3.62% 4.61%
AlphaDEX ETFdb Portfolio 0.73% -1.07% -1.61% 0.39% 8.45% 24.86% 38.35%
Alpha Seeker Portfolio 2.0 0.01% 0.41% 1.40% 3.01% 10.53% 23.75% n/a
Baby Boomers ETFdb Portfolio 0.69% 0.97% 6.87% 11.03% 19.75% 33.75% n/a
Ben Graham 50/50 Portfolio 0.11% 1.48% 0.50% -0.42% 5.73% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.02% 0.63% -1.30% -1.78% -0.44% 6.29% 9.30%
Black Swan Hyperinflation Portfolio -0.48% -1.32% -3.89% -1.07% 6.37% 7.96% -9.96%
Commodity Guru ETFdb Portfolio 0.34% -0.85% -5.29% -1.33% 6.40% 5.59% -2.22%
Cheapskate Hedge Fund ETFdb Portfolio 0.97% 1.17% -0.05% 0.37% 1.75% 1.46% 3.26%
Energy Bull ETFdb Portfolio -0.07% -0.22% 1.43% 2.09% 13.34% 4.68% n/a
Equal Weight ETFdb Portfolio 0.79% -2.75% -3.46% -3.59% -3.18% n/a n/a
Financials Free ETFdb Portfolio 0.22% 1.05% -0.09% -0.27% 4.70% 15.13% 30.73%
Futures Free Commodity ETFdb Portfolio 0.45% -1.10% -3.93% -2.02% 9.34% 13.01% 3.89%
GLD-Free Gold Bug ETFdb Portfolio -1.02% -3.08% -5.46% 13.28% 12.65% 11.11% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.01% 2.03% 1.67% 3.86% n/a n/a n/a
High-Tax Bracket ETF Portfolio 1.04% 0.61% 1.33% 3.43% 10.70% 22.93% 45.51%
High Tech ETFdb Portfolio 1.69% 2.84% 12.91% 20.72% 27.38% n/a n/a
High Yield ETFdb Portfolio 0.23% 0.40% 0.91% 0.27% 7.35% 22.94% 42.80%
King Dollar ETFdb Portfolio 0.70% 0.86% 1.90% 1.02% 5.54% 14.71% 34.85%
Kitchen Sink ETFdb Portfolio 0.31% -0.04% -0.22% 0.93% 5.74% 16.48% n/a
Monthly Dividend ETFdb Portfolio -0.30% 0.39% 2.05% 0.40% 3.55% 19.87% 37.27%
Pure Growth ETFdb Portfolio 1.31% 0.98% 0.51% 3.49% 10.77% 23.54% 44.16%
Pure Value ETFdb Portfolio -0.27% -1.69% -3.60% -1.57% 3.14% 19.52% n/a
RAFI ETFdb Portfolio 0.86% 0.20% -0.89% 1.29% 10.70% 28.33% 49.16%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.16% 0.95% -1.77% -2.67% 0.22% 13.93% 23.02%
Small Cap ETFdb Portfolio 0.31% -0.84% 0.31% 1.42% 6.92% 22.59% 37.12%
The Sky Is Falling Portfolio -0.66% -0.54% -3.32% 1.02% 1.30% 0.90% 2.57%
Socially Responsible ETFdb Portfolio 0.39% 0.16% 0.90% 2.49% 7.96% n/a n/a
Risk On ETFdb Portfolio 4.37% -3.50% -5.30% -2.06% -7.52% n/a n/a
Consumer Centric ETFdb Portfolio -0.36% -0.82% -4.98% -5.11% -2.43% n/a n/a
Agri-Bull ETFdb Portfolio 1.23% -1.50% -1.53% -1.63% 1.93% 5.68% 12.52%
8% Yield ETFdb Portfolio 0.21% 1.05% 1.89% 2.54% 3.38% 15.81% n/a
Mining Boom ETFdb Portfolio 0.40% -1.97% -4.58% n/a n/a n/a n/a
2013 ETFdb Portfolio 0.47% -1.49% -5.35% -6.07% 0.23% 9.27% 19.71%
As Of 07-18-2018

Brought to You by Mitre Media