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 -0.61% 2.46% -0.54% 7.51% 6.92% 17.19% 53.23%
10 Years Til Retirement Portfolio -0.65% 2.21% -1.49% 6.97% 6.29% 15.94% 55.04%
20 Years Til Retirement Portfolio -0.55% 2.98% -1.38% 8.39% 8.37% 20.09% 63.79%
30 Years Til Retirement Portfolio -0.81% 3.84% -1.11% 9.10% 8.05% 17.89% 67.62%
Aggressive Portfolio -0.55% 2.29% -1.91% 8.90% 6.94% 6.87% 42.35%
Cheapskate Portfolio -0.32% 1.40% -1.89% 6.08% 5.40% 11.68% 44.74%
Low Volatility Portfolio -0.47% -2.08% -5.19% 2.17% 2.49% 7.70% 30.10%
Moderate Portfolio -0.61% 1.40% -2.04% 6.53% 5.78% 12.72% 44.68%
Ready To Retire ETFdb Portfolio -0.46% 0.10% -2.31% 5.14% 5.07% 13.89% 37.92%
As Of 12-02-2016

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 -0.57% -3.36% -9.11% 0.99% -1.78% -20.16% n/a
Asia-Centric ETFdb Portfolio -0.03% -2.03% -4.25% 2.83% 2.14% 3.53% 19.94%
BRIC-or-Bust ETFdb Portfolio -0.39% -1.87% -1.10% 20.89% 15.90% -4.21% n/a
Easy-As-ABC ETFdb Portfolio -0.97% -2.42% -1.76% 10.49% 3.63% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -0.29% -3.03% -4.43% 8.23% 6.67% -6.31% 3.10%
Euro Free Europe Portfolio 0.08% 2.80% -0.76% 9.81% 5.78% -10.30% 14.99%
Ex-Europe ETFdb Portfolio -0.41% 0.51% -2.22% 8.06% 6.97% 10.70% 40.07%
Ex-U.S. Portfolio 0.03% -2.00% -5.62% 2.23% 0.62% -3.32% 20.92%
Global Titans ETFdb Portfolio -6.08% -1.48% -5.92% -0.54% -0.41% 12.52% n/a
LatAm Centric ETFdb Portfolio -1.65% -5.53% -8.82% 0.76% 0.17% n/a n/a
As Of 12-02-2016

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 0.39% 1.51% -1.02% 2.45% -1.13% n/a n/a
2012 ETFdb Portfolio -0.34% 0.91% -3.28% 8.18% 4.96% -4.32% n/a
AlphaDEX ETFdb Portfolio -0.97% 2.37% -1.65% 9.13% 7.01% 4.30% 35.27%
Alpha Seeker Portfolio 2.0 -1.12% 1.39% -2.27% 3.19% 5.10% 15.86% n/a
Baby Boomers ETFdb Portfolio -1.94% 3.90% -2.93% -2.10% 1.31% 28.59% n/a
Ben Graham 50/50 Portfolio -0.28% -0.26% -1.15% 6.81% 7.37% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.11% -3.27% -3.99% 2.73% 2.31% 4.12% 9.15%
Black Swan Hyperinflation Portfolio 1.99% 1.43% 0.59% 17.01% 13.22% -14.60% -23.71%
Commodity Guru ETFdb Portfolio 1.24% 1.52% 0.15% 10.83% 7.97% -14.55% -9.05%
Cheapskate Hedge Fund ETFdb Portfolio 0.63% 0.73% -1.32% 0.68% 0.91% 0.49% -0.07%
Energy Bull ETFdb Portfolio 1.95% 7.74% 6.34% 23.98% 16.59% -22.40% n/a
Equal Weight ETFdb Portfolio 0.95% -4.90% -4.82% 0.94% -0.39% n/a n/a
Financials Free ETFdb Portfolio -0.26% 0.49% -2.76% 6.18% 5.45% 8.15% 37.15%
Futures Free Commodity ETFdb Portfolio 1.03% 2.03% 0.32% 18.69% 16.17% -11.01% -11.71%
GLD-Free Gold Bug ETFdb Portfolio 0.25% -8.62% -9.91% 35.06% 31.34% -4.35% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.23% 1.67% -0.15% 8.41% n/a n/a n/a
High-Tax Bracket ETF Portfolio -1.37% -0.48% -5.14% 0.87% 1.09% 9.47% 40.38%
High Tech ETFdb Portfolio -1.29% 3.12% 4.88% 12.26% 12.24% n/a n/a
High Yield ETFdb Portfolio -0.51% 2.26% -2.11% 11.17% 9.76% 16.33% 58.03%
King Dollar ETFdb Portfolio -0.75% 0.99% -1.61% 4.03% 3.64% 13.71% 36.90%
Kitchen Sink ETFdb Portfolio -0.40% 1.85% -1.14% 6.16% 4.51% 4.07% n/a
Monthly Dividend ETFdb Portfolio -0.68% 2.85% -0.71% 12.30% 10.40% 18.02% 51.88%
Pure Growth ETFdb Portfolio -0.87% 0.64% -3.44% 5.95% 4.06% 5.24% n/a
Pure Value ETFdb Portfolio -0.34% 5.53% 0.70% 15.12% 9.76% 14.07% n/a
RAFI ETFdb Portfolio -0.15% 6.16% 2.57% 16.17% 12.94% 9.02% 58.64%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.38% -3.56% -6.86% 5.30% 6.01% 6.59% 21.24%
Small Cap ETFdb Portfolio -1.15% 3.04% -1.20% 9.74% 7.80% 7.36% 47.71%
The Sky Is Falling Portfolio 0.53% -2.00% -2.35% 0.14% -0.79% -7.03% 1.73%
Socially Responsible ETFdb Portfolio -0.13% -1.04% -1.03% 5.08% 7.44% n/a n/a
Risk On ETFdb Portfolio 2.77% 10.01% 6.86% 16.03% 5.80% n/a n/a
Consumer Centric ETFdb Portfolio -1.33% -0.60% -5.62% -0.67% -1.59% n/a n/a
Agri-Bull ETFdb Portfolio -1.43% 1.20% -1.09% 2.44% 2.40% -5.23% 8.90%
8% Yield ETFdb Portfolio -0.43% 2.54% -0.07% 13.86% 9.71% 6.69% n/a
Mining Boom ETFdb Portfolio 0.50% -0.40% -0.61% 32.06% 29.19% n/a n/a
2013 ETFdb Portfolio 0.01% 1.39% -3.22% 5.54% 1.08% -1.07% 35.12%
As Of 12-02-2016

Brought to You by Mitre Media