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 -0.21% 0.41% 2.81% 3.31% 9.04% 25.93% 49.76%
10 Years Til Retirement Portfolio -0.77% 0.07% 1.92% 2.29% 8.78% 25.85% 51.28%
20 Years Til Retirement Portfolio -0.76% 0.32% 2.05% 2.83% 10.86% 30.95% 58.41%
30 Years Til Retirement Portfolio -1.17% -0.18% 1.74% 2.98% 11.20% 31.21% 60.55%
Aggressive Portfolio -2.19% -1.67% -2.33% -1.83% 5.71% 24.02% 39.41%
Cheapskate Portfolio -1.08% -0.14% 0.65% 0.55% 6.46% 21.73% 41.84%
Low Volatility Portfolio -0.58% 0.40% 1.38% 1.29% 4.24% 17.00% 31.61%
Moderate Portfolio -0.73% -0.18% 1.51% 1.03% 6.72% 22.05% 41.73%
Ready To Retire ETFdb Portfolio -0.12% 0.33% 2.68% 1.32% 5.28% 18.31% 36.74%
As Of 08-16-2018

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 -2.73% -1.48% -5.48% 0.30% 3.87% -3.40% n/a
Asia-Centric ETFdb Portfolio -2.51% -1.27% -6.31% -6.00% 0.30% 17.49% 26.84%
BRIC-or-Bust ETFdb Portfolio -3.17% -2.50% -7.53% -9.67% -3.90% 28.89% n/a
Easy-As-ABC ETFdb Portfolio -1.16% -0.60% 1.37% -2.77% -3.72% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -3.41% -2.85% -7.18% -9.17% -3.63% 17.27% 10.24%
Euro Free Europe Portfolio -2.59% -1.43% -3.88% -2.47% 2.35% 13.04% 9.95%
Ex-Europe ETFdb Portfolio -1.08% -0.25% 0.40% -0.23% 5.72% 22.89% 39.07%
Ex-U.S. Portfolio -2.97% -2.93% -6.06% -5.87% 0.04% 12.34% 19.60%
Global Titans ETFdb Portfolio -7.10% -2.25% -4.39% -1.17% 1.94% 22.68% n/a
LatAm Centric ETFdb Portfolio -1.66% -1.09% -6.13% -4.04% -2.61% n/a n/a
As Of 08-16-2018

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 0.09% 0.39% 1.79% 0.89% -1.58% n/a n/a
2012 ETFdb Portfolio -0.90% -5.16% -5.84% -5.69% -1.09% 8.00% 7.83%
AlphaDEX ETFdb Portfolio -2.14% -1.40% -2.80% -1.15% 6.58% 26.66% 36.32%
Alpha Seeker Portfolio 2.0 -0.81% -0.06% 1.74% 3.03% 10.14% 25.06% n/a
Baby Boomers ETFdb Portfolio -0.17% 1.04% 6.66% 12.51% 22.98% 37.62% n/a
Ben Graham 50/50 Portfolio -0.55% 0.59% 1.96% -0.22% 5.38% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.35% -0.55% 0.14% -2.30% -1.39% 5.93% 10.34%
Black Swan Hyperinflation Portfolio -3.44% -3.04% -7.67% -4.31% 3.31% 8.70% -15.23%
Commodity Guru ETFdb Portfolio -2.81% -1.59% -5.98% -3.26% 3.93% 9.55% -3.84%
Cheapskate Hedge Fund ETFdb Portfolio 0.57% 1.07% -0.39% 0.14% 1.50% 1.56% 3.29%
Energy Bull ETFdb Portfolio -2.69% -0.93% -2.80% 1.42% 15.14% 10.21% n/a
Equal Weight ETFdb Portfolio 0.17% -3.43% -2.08% -3.90% -3.76% n/a n/a
Financials Free ETFdb Portfolio -0.58% 0.31% 0.79% -0.03% 5.07% 16.44% 31.51%
Futures Free Commodity ETFdb Portfolio -2.41% -3.05% -6.82% -5.00% 3.51% 13.24% -0.12%
GLD-Free Gold Bug ETFdb Portfolio -4.20% -6.48% -8.06% 8.45% 5.99% 5.60% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.11% 1.64% 2.55% 3.61% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.94% -0.67% 0.38% 2.57% 9.49% 23.75% 45.99%
High Tech ETFdb Portfolio 0.35% 1.37% 11.63% 20.06% 26.93% n/a n/a
High Yield ETFdb Portfolio -0.49% 0.16% 1.77% 0.53% 7.66% 24.68% 45.28%
King Dollar ETFdb Portfolio -0.76% -0.19% 0.79% 0.80% 4.99% 16.36% 36.21%
Kitchen Sink ETFdb Portfolio -1.21% -0.35% -0.34% 0.84% 5.48% 18.71% n/a
Monthly Dividend ETFdb Portfolio 0.49% 0.15% 2.94% 0.87% 4.33% 21.92% 39.71%
Pure Growth ETFdb Portfolio -1.66% -2.06% -0.27% 1.09% 7.71% 23.78% 42.69%
Pure Value ETFdb Portfolio -1.31% -0.66% -3.73% -1.19% 4.50% 22.16% n/a
RAFI ETFdb Portfolio -1.91% -0.61% -1.67% 0.47% 9.85% 32.72% 48.03%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.67% 0.00% 1.26% -2.60% -1.58% 13.89% 22.44%
Small Cap ETFdb Portfolio -1.42% -1.23% -0.28% 0.66% 7.01% 25.05% 37.21%
The Sky Is Falling Portfolio 0.00% -0.56% -1.84% 0.62% 0.35% 2.33% 2.56%
Socially Responsible ETFdb Portfolio -0.56% -0.94% 1.77% 1.66% 6.82% n/a n/a
Risk On ETFdb Portfolio 4.17% -3.24% -5.84% -2.15% -7.62% n/a n/a
Consumer Centric ETFdb Portfolio -1.22% -1.05% -3.61% -5.46% -3.46% n/a n/a
Agri-Bull ETFdb Portfolio -0.82% -1.50% -1.61% -2.18% 0.81% 7.58% 12.89%
8% Yield ETFdb Portfolio -0.09% -0.25% 2.02% 2.06% 2.85% 18.94% n/a
Mining Boom ETFdb Portfolio -4.90% -5.33% -9.63% n/a n/a n/a n/a
2013 ETFdb Portfolio -1.41% -2.70% -4.57% -6.77% -1.22% 10.51% 21.07%
As Of 08-16-2018

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