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 0.53% 2.09% 4.64% 3.71% 15.86% 21.87% 50.63%
10 Years Til Retirement Portfolio 0.48% 2.43% 5.57% 4.50% 17.47% 21.52% 52.30%
20 Years Til Retirement Portfolio 0.59% 2.77% 6.12% 5.05% 20.83% 26.17% 60.11%
30 Years Til Retirement Portfolio 0.44% 2.80% 6.70% 5.48% 23.18% 24.51% 62.94%
Aggressive Portfolio 0.16% 2.41% 7.46% 5.81% 23.54% 14.63% 39.02%
Cheapskate Portfolio 0.40% 2.05% 5.58% 4.22% 16.56% 16.41% 42.16%
Low Volatility Portfolio 0.80% 2.26% 4.40% 3.61% 7.06% 13.77% 31.69%
Moderate Portfolio 0.48% 2.06% 5.10% 3.95% 16.39% 17.49% 41.64%
Ready To Retire ETFdb Portfolio 0.66% 1.91% 3.95% 3.08% 10.71% 17.57% 36.44%
As Of 02-24-2017

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 -0.56% 0.94% 9.25% 5.29% 16.00% -14.45% n/a
Asia-Centric ETFdb Portfolio 0.53% 2.49% 5.63% 7.16% 16.81% 11.80% 17.20%
BRIC-or-Bust ETFdb Portfolio -0.03% 2.39% 12.34% 10.79% 47.55% 9.75% n/a
Easy-As-ABC ETFdb Portfolio -0.88% 0.90% 5.64% 4.01% 13.69% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.46% 2.80% 8.51% 7.79% 22.25% 4.95% 0.74%
Euro Free Europe Portfolio -0.67% 0.00% 8.82% 4.22% 26.84% -3.41% 13.27%
Ex-Europe ETFdb Portfolio 0.33% 2.12% 6.07% 4.95% 18.69% 16.48% 37.79%
Ex-U.S. Portfolio 0.28% 2.24% 6.44% 5.61% 14.34% 2.31% 17.92%
Global Titans ETFdb Portfolio -5.97% -0.68% 1.43% 3.22% 7.95% 16.07% n/a
LatAm Centric ETFdb Portfolio -1.29% -1.52% -0.18% -3.69% 10.80% n/a n/a
As Of 02-24-2017

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 0.32% 1.28% 2.27% 1.34% 3.91% n/a n/a
2012 ETFdb Portfolio -0.19% 0.82% 7.91% 6.37% 29.87% 4.35% n/a
AlphaDEX ETFdb Portfolio 0.08% 1.61% 6.43% 5.61% 22.62% 11.03% 32.98%
Alpha Seeker Portfolio 2.0 0.11% 2.39% 4.17% 3.94% 14.07% 19.08% n/a
Baby Boomers ETFdb Portfolio 0.30% 4.51% 6.70% 6.90% 18.28% 32.04% n/a
Ben Graham 50/50 Portfolio 0.41% 1.74% 5.21% 4.11% 13.13% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.55% 1.14% 2.45% 1.74% 3.90% 5.73% 8.37%
Black Swan Hyperinflation Portfolio -0.49% 0.55% 5.74% 3.52% 17.72% -14.12% -24.52%
Commodity Guru ETFdb Portfolio -0.19% 0.59% 5.67% 4.19% 18.72% -11.27% -11.26%
Cheapskate Hedge Fund ETFdb Portfolio 0.55% 1.09% 0.63% 0.62% 4.17% 1.58% -0.58%
Energy Bull ETFdb Portfolio -1.19% -1.67% 3.84% 0.23% 39.31% -20.79% n/a
Equal Weight ETFdb Portfolio 1.16% -2.35% 0.40% -0.15% 2.12% n/a n/a
Financials Free ETFdb Portfolio 0.50% 1.38% 4.51% 2.86% 12.08% 10.53% 35.48%
Futures Free Commodity ETFdb Portfolio 0.05% 0.44% 6.69% 8.75% 25.63% -7.26% -12.13%
GLD-Free Gold Bug ETFdb Portfolio -0.30% 1.74% 5.94% 24.69% 22.94% -5.66% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.87% 2.05% 5.49% 5.19% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.27% 2.24% 4.59% 4.52% 12.33% 13.78% 37.11%
High Tech ETFdb Portfolio 0.61% 3.67% 11.94% 12.72% 29.47% n/a n/a
High Yield ETFdb Portfolio 0.63% 2.03% 5.13% 3.40% 18.79% 21.60% 53.57%
King Dollar ETFdb Portfolio 0.26% 1.40% 4.30% 2.96% 12.23% 19.07% 35.70%
Kitchen Sink ETFdb Portfolio 0.16% 1.53% 4.98% 3.58% 17.06% 8.05% n/a
Monthly Dividend ETFdb Portfolio 0.39% 1.17% 4.32% 2.75% 21.86% 21.83% 48.05%
Pure Growth ETFdb Portfolio 0.27% 2.29% 6.16% 5.02% 18.30% 10.74% n/a
Pure Value ETFdb Portfolio -0.37% 0.21% 0.38% 0.66% 23.69% 16.92% n/a
RAFI ETFdb Portfolio -0.30% 0.91% 7.51% 4.89% 33.07% 17.34% 52.18%
Simple (But Effective) Safe Haven ETFdb Portfolio 1.38% 3.72% 7.00% 5.75% 8.37% 11.39% 26.62%
Small Cap ETFdb Portfolio 0.05% 1.88% 5.40% 4.26% 24.11% 11.57% 40.63%
The Sky Is Falling Portfolio 0.75% 1.04% -0.28% -0.41% 1.07% -5.27% 1.03%
Socially Responsible ETFdb Portfolio 0.67% 1.50% 5.08% 3.90% 12.59% n/a n/a
Risk On ETFdb Portfolio 2.21% 6.71% 10.23% 10.96% 26.08% n/a n/a
Consumer Centric ETFdb Portfolio -0.29% 0.89% -0.68% 0.31% 3.02% n/a n/a
Agri-Bull ETFdb Portfolio -0.78% 0.52% 6.08% 3.56% 12.68% 1.15% 10.45%
8% Yield ETFdb Portfolio 0.19% 1.47% 5.79% 6.05% 23.70% 10.76% n/a
Mining Boom ETFdb Portfolio -1.08% -1.77% 3.02% 4.52% 32.66% n/a n/a
2013 ETFdb Portfolio 0.01% -1.22% 2.86% 1.95% 16.76% 3.48% 29.13%
As Of 02-24-2017

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