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 0.13% 1.24% 3.66% 1.11% 14.86% 19.06% 52.98%
10 Years Til Retirement Portfolio 0.15% 1.68% 3.71% 1.48% 15.90% 18.31% 55.44%
20 Years Til Retirement Portfolio 0.10% 1.87% 4.25% 1.67% 19.18% 22.46% 63.90%
30 Years Til Retirement Portfolio 0.11% 1.88% 5.37% 1.85% 21.07% 20.75% 67.94%
Aggressive Portfolio 0.73% 2.83% 4.80% 2.52% 21.69% 10.65% 44.92%
Cheapskate Portfolio 0.28% 1.98% 2.99% 1.64% 14.85% 14.05% 45.85%
Low Volatility Portfolio 0.24% 1.73% -0.95% 1.10% 7.19% 10.84% 31.67%
Moderate Portfolio 0.24% 2.00% 3.01% 1.47% 15.00% 15.23% 45.30%
Ready To Retire ETFdb Portfolio 0.12% 1.63% 1.35% 0.95% 10.28% 15.73% 37.91%
As Of 01-13-2017

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 1.97% 8.00% 1.77% 3.46% 22.09% -14.22% n/a
Asia-Centric ETFdb Portfolio 1.45% 3.36% -0.90% 3.64% 10.86% 6.63% 23.45%
BRIC-or-Bust ETFdb Portfolio 1.95% 5.80% 3.36% 5.53% 38.69% 2.10% n/a
Easy-As-ABC ETFdb Portfolio 0.40% 2.93% 1.03% 1.70% 15.81% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 1.42% 4.31% 0.09% 3.48% 20.18% -0.81% 6.36%
Euro Free Europe Portfolio 1.05% 3.66% 7.79% 2.85% 26.11% -5.35% 21.53%
Ex-Europe ETFdb Portfolio 0.51% 2.79% 2.83% 2.16% 17.82% 13.66% 41.17%
Ex-U.S. Portfolio 0.79% 3.58% 0.09% 2.68% 11.76% -0.37% 25.64%
Global Titans ETFdb Portfolio -5.38% 0.11% -1.28% 1.58% 6.27% 14.62% n/a
LatAm Centric ETFdb Portfolio -0.42% 0.93% -6.28% -6.43% 10.69% n/a n/a
As Of 01-13-2017

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 -0.11% -0.82% -0.85% 0.56% 0.80% n/a n/a
2012 ETFdb Portfolio 0.83% 3.94% 4.42% 3.37% 24.06% -0.37% n/a
AlphaDEX ETFdb Portfolio 0.96% 2.74% 4.92% 2.61% 21.06% 8.16% 37.83%
Alpha Seeker Portfolio 2.0 -0.74% 0.69% 2.00% 0.94% 12.36% 16.61% n/a
Baby Boomers ETFdb Portfolio 0.23% 1.49% 4.01% 2.91% 11.80% 30.02% n/a
Ben Graham 50/50 Portfolio 0.20% 2.29% 2.53% 2.47% 13.27% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.34% 1.77% -1.94% 0.67% 4.50% 5.31% 9.52%
Black Swan Hyperinflation Portfolio 0.56% 3.97% 3.92% 2.41% 26.61% -12.02% -20.33%
Commodity Guru ETFdb Portfolio 0.98% 2.58% 3.05% 2.74% 20.62% -12.13% -6.11%
Cheapskate Hedge Fund ETFdb Portfolio 0.90% 1.70% -0.49% 0.39% 3.66% 2.53% 1.13%
Energy Bull ETFdb Portfolio -0.26% 1.37% 5.70% 0.96% 41.81% -19.87% n/a
Equal Weight ETFdb Portfolio 0.98% -1.78% -2.81% -1.17% 2.68% n/a n/a
Financials Free ETFdb Portfolio 0.21% 1.77% 2.40% 1.40% 13.25% 10.46% 38.12%
Futures Free Commodity ETFdb Portfolio 1.65% 3.54% 7.28% 6.99% 29.80% -8.05% -8.54%
GLD-Free Gold Bug ETFdb Portfolio 0.96% 5.49% -2.46% 20.97% 36.62% -1.88% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.77% 2.38% 3.58% 3.36% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.84% 2.59% 0.78% 1.84% 10.18% 11.87% 42.29%
High Tech ETFdb Portfolio 1.14% 3.45% 10.51% 9.16% 24.57% n/a n/a
High Yield ETFdb Portfolio 0.01% 1.90% 4.18% 1.22% 20.43% 19.41% 56.90%
King Dollar ETFdb Portfolio 0.06% 1.71% 2.69% 1.40% 11.32% 17.35% 38.78%
Kitchen Sink ETFdb Portfolio 0.05% 1.49% 3.14% 1.40% 15.01% 6.69% n/a
Monthly Dividend ETFdb Portfolio -0.22% 1.94% 4.58% 1.03% 21.86% 20.95% 51.06%
Pure Growth ETFdb Portfolio 0.47% 1.87% 1.86% 1.56% 16.17% 7.77% n/a
Pure Value ETFdb Portfolio -0.31% -0.11% 4.08% -0.58% 24.00% 15.58% n/a
RAFI ETFdb Portfolio 0.87% 2.72% 9.78% 2.77% 32.18% 13.75% 61.50%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.43% 2.29% -0.45% 1.71% 10.60% 9.76% 25.95%
Small Cap ETFdb Portfolio 0.29% 2.19% 4.48% 1.68% 22.29% 10.06% 48.55%
The Sky Is Falling Portfolio 0.07% -0.02% -2.27% -0.62% 2.84% -5.73% 2.28%
Socially Responsible ETFdb Portfolio 0.37% 0.88% 1.81% 1.79% 12.15% n/a n/a
Risk On ETFdb Portfolio 2.95% 8.42% 10.63% 9.16% 20.51% n/a n/a
Consumer Centric ETFdb Portfolio -0.93% -0.40% -2.98% -1.79% 2.57% n/a n/a
Agri-Bull ETFdb Portfolio 1.13% 2.89% 9.38% 2.50% 13.56% 0.86% 14.74%
8% Yield ETFdb Portfolio -0.01% 2.87% 4.92% 4.38% 23.02% 9.72% n/a
Mining Boom ETFdb Portfolio 3.60% 5.56% 5.91% 2.13% 50.85% n/a n/a
2013 ETFdb Portfolio -0.02% 0.16% 3.65% 0.24% 14.72% 2.15% 37.20%
As Of 01-13-2017

Brought to You by Mitre Media