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 -0.72% -0.81% 1.68% 2.79% 0.51% 22.18% 42.38%
10 Years Til Retirement Portfolio -1.05% -1.30% 1.28% 2.13% -1.94% 22.13% 42.38%
20 Years Til Retirement Portfolio -1.03% -1.25% 1.25% 2.65% -1.25% 25.76% 48.63%
30 Years Til Retirement Portfolio -1.26% -1.73% 1.40% 1.90% -4.43% 24.68% 47.92%
Aggressive Portfolio -1.20% -1.73% 1.36% 2.27% -8.13% 12.53% 23.81%
Cheapskate Portfolio -1.16% -1.20% 1.52% 2.09% -2.89% 17.58% 33.11%
Low Volatility Portfolio -0.14% 0.09% 1.24% 4.08% 1.67% 16.73% n/a
Moderate Portfolio -0.85% -0.77% 1.75% 2.60% -1.63% 18.57% 34.05%
Ready To Retire ETFdb Portfolio -0.51% 0.04% 1.85% 3.73% 2.65% 19.29% 34.85%
As Of 06-24-2016

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 -0.14% -1.21% 0.22% 4.81% -16.04% -5.89% n/a
Asia-Centric ETFdb Portfolio -0.37% -0.33% -0.14% -1.36% -9.37% 6.09% 4.44%
BRIC-or-Bust ETFdb Portfolio -0.45% 0.89% 4.96% 7.82% -9.19% -6.90% n/a
Easy-As-ABC ETFdb Portfolio -0.33% 2.08% 5.14% 8.62% -6.55% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -0.81% 0.15% 0.89% 4.00% -9.38% -3.74% -11.19%
Euro Free Europe Portfolio -4.19% -6.79% -1.26% -1.24% -13.05% -7.83% -5.60%
Ex-Europe ETFdb Portfolio -0.61% -0.56% 1.98% 4.13% -2.05% 16.15% 30.30%
Ex-U.S. Portfolio -1.60% -2.34% -0.17% -0.11% -9.70% 5.98% 5.46%
Global Titans ETFdb Portfolio -1.78% -0.98% 0.65% 1.22% -2.16% 22.42% n/a
LatAm Centric ETFdb Portfolio -0.79% -1.12% -5.19% -1.56% -12.10% n/a n/a
As Of 06-24-2016

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 0.22% 1.00% 2.34% 2.11% -2.91% n/a n/a
2012 ETFdb Portfolio -1.72% -2.66% 3.36% 3.17% -11.93% -0.21% n/a
AlphaDEX ETFdb Portfolio -1.34% -1.47% 0.18% 1.35% -8.10% 8.66% 16.29%
Alpha Seeker Portfolio 2.0 -0.94% -1.13% 3.16% 2.48% 1.54% 23.46% n/a
Baby Boomers ETFdb Portfolio -1.29% -2.67% 3.36% -4.55% -7.80% 45.80% n/a
Ben Graham 50/50 Portfolio -0.84% -0.03% 2.31% 5.22% 2.59% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.02% 1.28% 2.37% 5.37% 4.23% 9.48% 14.14%
Black Swan Hyperinflation Portfolio -0.24% 3.53% 9.18% 18.24% -1.52% -13.03% -25.36%
Commodity Guru ETFdb Portfolio -1.41% 0.21% 4.07% 7.17% -11.00% -13.94% -18.75%
Cheapskate Hedge Fund ETFdb Portfolio -0.03% -0.36% 1.60% 0.57% -0.99% 3.11% n/a
Energy Bull ETFdb Portfolio -0.80% 0.18% 11.41% 9.57% -19.97% -21.97% n/a
Equal Weight ETFdb Portfolio 0.76% -2.68% -0.71% 1.40% -2.44% n/a n/a
Financials Free ETFdb Portfolio -1.45% -1.43% 0.43% 3.31% -2.33% 15.54% 31.18%
Futures Free Commodity ETFdb Portfolio -1.61% 0.85% 5.97% 12.45% -6.23% -10.47% -24.30%
GLD-Free Gold Bug ETFdb Portfolio 1.88% 10.02% 16.96% 45.55% 25.03% 2.56% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.21% 1.78% 2.96% 5.79% n/a n/a n/a
High-Tax Bracket ETF Portfolio -1.08% -1.59% 1.31% 0.35% -2.56% 20.16% 32.43%
High Tech ETFdb Portfolio 0.05% -0.60% 6.61% 4.83% 3.73% n/a n/a
High Yield ETFdb Portfolio -1.04% -0.54% 2.41% 6.23% 0.43% 22.77% 49.38%
King Dollar ETFdb Portfolio -0.30% -1.22% 0.36% 0.38% -2.58% 17.05% 29.50%
Kitchen Sink ETFdb Portfolio -0.96% -1.12% 2.18% 2.11% -4.67% 9.09% n/a
Monthly Dividend ETFdb Portfolio -0.47% 0.04% 4.16% 6.79% 1.99% 22.40% 41.81%
Pure Growth ETFdb Portfolio -1.25% -1.79% 1.73% 2.07% -6.53% 13.09% n/a
Pure Value ETFdb Portfolio -2.21% -2.79% -2.24% 2.20% -9.01% 13.95% n/a
RAFI ETFdb Portfolio -1.90% -2.62% 1.12% 1.41% -12.10% 11.62% 25.18%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.44% 1.61% 2.95% 9.99% 6.94% 18.19% 28.71%
Small Cap ETFdb Portfolio -1.16% -1.22% 2.68% 2.10% -5.70% 11.60% 23.37%
The Sky Is Falling Portfolio 0.65% 3.50% 1.97% 4.47% -0.23% -3.68% 0.86%
Socially Responsible ETFdb Portfolio -0.56% -0.28% 2.60% 4.37% 4.59% n/a n/a
Risk On ETFdb Portfolio 0.52% 3.15% 5.87% 6.92% -9.99% n/a n/a
Consumer Centric ETFdb Portfolio -1.59% -1.58% -4.02% -2.13% -4.09% n/a n/a
Agri-Bull ETFdb Portfolio -3.64% -2.49% 1.54% 3.23% -5.43% -0.42% -0.19%
8% Yield ETFdb Portfolio -1.16% -1.45% 3.56% 6.20% -6.21% 7.61% n/a
Mining Boom ETFdb Portfolio 0.42% 2.68% 6.98% 22.71% -3.48% n/a n/a
2013 ETFdb Portfolio -1.58% -5.18% -2.98% -2.63% -15.16% -2.40% n/a
As Of 06-24-2016