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 -0.32% -1.16% 1.50% 6.06% 7.14% 18.22% 49.81%
10 Years Til Retirement Portfolio -0.18% -1.08% 1.84% 8.05% 8.06% 18.07% 53.19%
20 Years Til Retirement Portfolio -0.17% -1.20% 1.81% 8.25% 9.43% 21.35% 59.64%
30 Years Til Retirement Portfolio -0.20% -1.63% 2.06% 9.25% 10.05% 20.30% 64.36%
Aggressive Portfolio 0.11% -1.18% 2.21% 11.27% 11.05% 12.05% 44.45%
Cheapskate Portfolio -0.05% -0.78% 1.99% 8.47% 7.73% 14.32% 44.97%
Low Volatility Portfolio 0.39% 0.24% 2.23% 10.25% 5.18% 13.99% 34.13%
Moderate Portfolio -0.08% -1.00% 1.77% 7.55% 7.04% 14.90% 43.42%
Ready To Retire ETFdb Portfolio -0.13% -0.52% 1.45% 5.58% 4.31% 14.09% 35.60%
As Of 08-18-2017

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 0.18% 0.67% 1.79% 8.60% 1.86% -19.13% n/a
Asia-Centric ETFdb Portfolio 0.52% -0.18% 3.75% 16.37% 10.51% 11.14% 34.21%
BRIC-or-Bust ETFdb Portfolio 1.54% 1.17% 6.21% 18.98% 19.23% 7.82% n/a
Easy-As-ABC ETFdb Portfolio -0.14% 0.21% 4.94% 6.13% -1.66% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.80% 0.34% 4.25% 17.30% 12.04% 3.05% 12.30%
Euro Free Europe Portfolio -0.15% -0.67% 0.46% 11.83% 16.40% 3.99% 24.78%
Ex-Europe ETFdb Portfolio 0.15% -0.57% 3.00% 9.25% 8.00% 12.87% 40.72%
Ex-U.S. Portfolio 0.36% 0.03% 3.50% 15.00% 8.85% 5.63% 32.44%
Global Titans ETFdb Portfolio -6.23% -2.33% -1.73% 10.10% 8.51% 20.65% n/a
LatAm Centric ETFdb Portfolio -0.86% -0.34% -5.34% -1.00% -0.72% n/a n/a
As Of 08-18-2017

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 0.23% -0.04% -0.29% 1.58% -1.28% n/a n/a
2012 ETFdb Portfolio -0.00% -2.92% 0.09% 10.63% 10.45% 1.26% 33.98%
AlphaDEX ETFdb Portfolio 0.03% -1.16% 4.24% 12.14% 12.24% 12.56% 43.84%
Alpha Seeker Portfolio 2.0 -0.54% -0.97% 1.39% 7.00% 8.10% 17.91% n/a
Baby Boomers ETFdb Portfolio -0.60% -3.84% 3.11% 11.96% 10.94% 34.71% n/a
Ben Graham 50/50 Portfolio -0.24% 0.34% 2.64% 7.14% 7.00% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.10% 0.34% 1.42% 4.87% 0.70% 4.52% 9.22%
Black Swan Hyperinflation Portfolio -0.64% -0.16% -1.96% -0.74% -3.79% -17.18% -22.12%
Commodity Guru ETFdb Portfolio -0.17% 0.03% 1.30% 6.08% 4.77% -12.41% -5.07%
Cheapskate Hedge Fund ETFdb Portfolio 0.90% 0.91% -0.44% 1.24% 1.59% 0.61% 1.68%
Energy Bull ETFdb Portfolio -1.47% -2.43% -3.84% -5.68% -1.37% -29.35% n/a
Equal Weight ETFdb Portfolio 0.86% -3.19% -1.05% 2.75% -0.97% n/a n/a
Financials Free ETFdb Portfolio -0.09% -1.23% 0.79% 6.38% 4.79% 7.82% 35.77%
Futures Free Commodity ETFdb Portfolio 0.50% 0.91% 4.31% 12.36% 11.26% -6.62% -3.11%
GLD-Free Gold Bug ETFdb Portfolio -0.73% -0.39% 0.42% 22.99% 5.70% -6.26% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.23% -0.16% 2.16% 7.65% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.01% -0.79% 1.22% 10.56% 7.50% 15.81% 43.96%
High Tech ETFdb Portfolio 0.55% -0.06% 9.98% 20.29% 24.31% n/a n/a
High Yield ETFdb Portfolio -0.29% -1.41% 1.52% 5.85% 5.58% 15.35% 49.95%
King Dollar ETFdb Portfolio 0.40% -0.33% 1.08% 6.03% 6.80% 16.15% 37.10%
Kitchen Sink ETFdb Portfolio -0.33% -0.93% 0.87% 5.97% 6.25% 7.86% n/a
Monthly Dividend ETFdb Portfolio -0.23% -1.64% 1.22% 4.19% 6.01% 15.37% 44.59%
Pure Growth ETFdb Portfolio 0.07% -0.96% 2.93% 11.67% 9.52% 12.31% 43.81%
Pure Value ETFdb Portfolio -0.91% -3.00% -3.32% 0.79% 4.92% 11.42% n/a
RAFI ETFdb Portfolio -0.17% -1.58% 2.25% 8.77% 14.62% 13.98% 60.09%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.44% 0.75% 2.17% 11.08% 4.14% 13.21% 29.59%
Small Cap ETFdb Portfolio -0.16% -1.90% 1.40% 7.80% 9.07% 13.11% 44.91%
The Sky Is Falling Portfolio -0.42% 2.12% -0.28% -1.67% -4.30% -7.52% 1.42%
Socially Responsible ETFdb Portfolio 0.16% -0.38% 3.79% 7.58% 8.09% n/a n/a
Risk On ETFdb Portfolio 2.56% 4.65% 4.56% 12.15% 8.56% n/a n/a
Consumer Centric ETFdb Portfolio -0.47% -1.03% -3.16% 2.41% -0.51% n/a n/a
Agri-Bull ETFdb Portfolio -1.22% -4.24% -2.35% 4.20% 5.94% 1.51% 13.98%
8% Yield ETFdb Portfolio 0.16% -0.66% 2.78% 9.09% 8.83% 6.66% n/a
Mining Boom ETFdb Portfolio 0.73% -0.37% 2.11% 4.08% 0.40% n/a n/a
2013 ETFdb Portfolio 0.19% -1.95% 0.06% 9.00% 9.28% 5.36% 34.72%
As Of 08-18-2017

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