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 -0.82% -1.02% 2.52% 2.65% 10.98% 19.35% 47.13%
10 Years Til Retirement Portfolio -0.60% -0.41% 4.13% 4.09% 12.42% 20.01% 49.68%
20 Years Til Retirement Portfolio -0.88% -0.73% 4.01% 4.20% 14.54% 24.06% 56.54%
30 Years Til Retirement Portfolio -1.08% -0.73% 4.75% 4.75% 15.98% 22.45% 59.50%
Aggressive Portfolio -0.60% 0.45% 6.62% 6.32% 17.14% 14.30% 38.21%
Cheapskate Portfolio -0.42% -0.23% 4.31% 4.00% 11.67% 15.52% 40.44%
Low Volatility Portfolio 0.20% 1.42% 5.78% 5.09% 5.77% 15.36% 32.16%
Moderate Portfolio -0.46% -0.47% 3.77% 3.48% 11.44% 16.23% 39.86%
Ready To Retire ETFdb Portfolio -0.10% -0.58% 2.82% 2.49% 7.38% 16.03% 34.45%
As Of 03-24-2017

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 1.14% 0.67% 8.77% 6.40% 7.86% -15.17% n/a
Asia-Centric ETFdb Portfolio 0.32% 2.00% 9.78% 9.54% 13.43% 15.78% 23.11%
BRIC-or-Bust ETFdb Portfolio -0.22% 0.95% 13.03% 11.81% 32.75% 14.26% n/a
Easy-As-ABC ETFdb Portfolio -0.88% -1.14% 5.80% 3.27% 5.97% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.85% 2.49% 11.74% 10.51% 17.33% 7.46% 4.43%
Euro Free Europe Portfolio -0.41% 1.48% 6.75% 5.79% 20.60% 2.32% 15.93%
Ex-Europe ETFdb Portfolio -0.36% -0.59% 4.75% 4.35% 12.28% 15.26% 36.20%
Ex-U.S. Portfolio 0.23% 1.67% 8.21% 7.39% 10.94% 5.51% 21.72%
Global Titans ETFdb Portfolio -6.17% -0.59% 1.50% 4.45% 6.23% 17.38% n/a
LatAm Centric ETFdb Portfolio -1.18% -2.24% 0.00% -3.48% 2.98% n/a n/a
As Of 03-24-2017

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 -0.05% -0.50% -0.02% 0.42% 1.32% n/a n/a
2012 ETFdb Portfolio -0.33% 0.47% 6.91% 7.14% 22.05% 5.34% n/a
AlphaDEX ETFdb Portfolio -0.73% 0.12% 6.36% 5.87% 16.15% 10.87% 33.08%
Alpha Seeker Portfolio 2.0 -0.87% -0.27% 3.17% 3.77% 10.88% 18.04% n/a
Baby Boomers ETFdb Portfolio -1.17% -0.54% 6.32% 6.74% 16.66% 32.67% n/a
Ben Graham 50/50 Portfolio -0.05% 0.33% 4.39% 4.09% 9.73% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.57% 0.20% 2.44% 1.95% 2.61% 5.59% 9.28%
Black Swan Hyperinflation Portfolio -0.29% -2.53% 2.51% 0.93% 10.31% -15.77% -23.46%
Commodity Guru ETFdb Portfolio -0.04% -0.34% 4.17% 3.91% 12.03% -11.33% -9.31%
Cheapskate Hedge Fund ETFdb Portfolio 0.76% 0.96% 0.34% 0.74% 3.43% 1.92% 0.18%
Energy Bull ETFdb Portfolio -1.18% -2.38% -1.61% -2.12% 22.80% -22.25% n/a
Equal Weight ETFdb Portfolio 1.03% -3.14% 0.32% -0.10% 0.44% n/a n/a
Financials Free ETFdb Portfolio -0.36% 0.18% 3.09% 3.05% 8.30% 10.10% 35.54%
Futures Free Commodity ETFdb Portfolio -0.10% -1.30% 5.04% 7.38% 17.24% -8.10% -11.48%
GLD-Free Gold Bug ETFdb Portfolio 0.29% -3.46% 7.75% 22.58% 20.32% -6.57% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.30% 0.44% 4.10% 4.68% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.27% 0.61% 4.95% 5.09% 9.62% 13.92% 37.11%
High Tech ETFdb Portfolio 0.00% 2.56% 12.51% 14.00% 26.82% n/a n/a
High Yield ETFdb Portfolio -0.57% -0.83% 2.76% 2.57% 12.39% 19.54% 51.60%
King Dollar ETFdb Portfolio -0.29% 0.00% 3.05% 2.98% 9.63% 19.20% 35.33%
Kitchen Sink ETFdb Portfolio -0.59% -0.65% 3.27% 3.12% 11.65% 8.26% n/a
Monthly Dividend ETFdb Portfolio -0.50% -1.29% 1.58% 1.42% 13.67% 18.60% 46.11%
Pure Growth ETFdb Portfolio -0.14% 0.81% 5.96% 5.89% 14.14% 10.79% 35.92%
Pure Value ETFdb Portfolio -1.89% -2.77% -3.74% -1.21% 12.72% 12.90% n/a
RAFI ETFdb Portfolio -1.06% -0.57% 4.27% 4.32% 23.85% 15.73% 49.76%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.41% 0.35% 6.60% 6.12% 6.55% 11.83% 27.65%
Small Cap ETFdb Portfolio -0.73% -0.41% 4.62% 3.95% 17.42% 10.67% 39.97%
The Sky Is Falling Portfolio 0.47% -1.59% -1.07% -1.80% -1.71% -6.42% 0.64%
Socially Responsible ETFdb Portfolio -0.01% -0.08% 4.63% 4.07% 9.72% n/a n/a
Risk On ETFdb Portfolio 1.91% 6.37% 8.10% 11.20% 20.16% n/a n/a
Consumer Centric ETFdb Portfolio -1.10% -0.41% -1.04% 0.65% 1.23% n/a n/a
Agri-Bull ETFdb Portfolio -0.79% -0.39% 4.17% 3.11% 7.79% -1.06% 9.21%
8% Yield ETFdb Portfolio -0.25% -0.23% 3.99% 5.42% 15.82% 9.23% n/a
Mining Boom ETFdb Portfolio -0.49% -4.01% 5.23% 1.94% 17.88% n/a n/a
2013 ETFdb Portfolio 0.09% -0.39% 3.17% 3.63% 12.07% 4.83% 29.18%
As Of 03-24-2017

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