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 0.84% 1.31% 3.42% 7.35% 9.50% 19.64% 55.35%
10 Years Til Retirement Portfolio 1.02% 1.63% 4.16% 9.30% 10.75% 19.18% 59.20%
20 Years Til Retirement Portfolio 1.11% 1.88% 4.02% 9.74% 12.44% 22.64% 66.22%
30 Years Til Retirement Portfolio 1.23% 2.26% 4.96% 11.16% 13.81% 22.03% 72.61%
Aggressive Portfolio 1.22% 2.74% 5.67% 12.75% 15.30% 12.95% 51.26%
Cheapskate Portfolio 1.13% 1.93% 4.40% 9.44% 10.54% 14.88% 49.96%
Low Volatility Portfolio 0.80% 0.83% 3.96% 9.90% 5.33% 13.65% 34.47%
Moderate Portfolio 1.00% 1.53% 3.95% 8.72% 9.85% 16.06% 47.98%
Ready To Retire ETFdb Portfolio 0.78% 0.76% 2.52% 6.13% 5.67% 14.88% 38.19%
As Of 07-20-2017

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 1.54% 3.56% 2.90% 8.73% 5.33% -18.31% n/a
Asia-Centric ETFdb Portfolio 1.57% 2.56% 6.24% 16.83% 14.44% 12.45% 36.12%
BRIC-or-Bust ETFdb Portfolio 1.58% 6.01% 6.67% 18.23% 23.21% 6.76% n/a
Easy-As-ABC ETFdb Portfolio 0.22% 2.52% 4.07% 5.56% -0.32% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 1.36% 3.23% 5.81% 16.97% 16.02% 2.62% 13.44%
Euro Free Europe Portfolio 0.90% 4.17% 8.29% 13.90% 21.27% 3.77% 31.56%
Ex-Europe ETFdb Portfolio 1.17% 2.18% 4.35% 9.86% 10.52% 13.63% 44.55%
Ex-U.S. Portfolio 1.69% 2.93% 6.78% 15.09% 13.62% 5.30% 35.95%
Global Titans ETFdb Portfolio -5.05% 0.01% 2.35% 10.82% 10.31% 20.55% n/a
LatAm Centric ETFdb Portfolio -0.57% 0.67% -4.11% -0.68% -0.09% n/a n/a
As Of 07-20-2017

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 0.55% 0.52% 0.37% 2.25% -0.75% n/a n/a
2012 ETFdb Portfolio 1.47% 3.12% 5.33% 14.72% 19.30% 3.76% 47.60%
AlphaDEX ETFdb Portfolio 1.38% 3.90% 6.87% 13.66% 17.11% 13.43% 49.65%
Alpha Seeker Portfolio 2.0 0.38% 1.08% 2.68% 8.00% 9.50% 18.45% n/a
Baby Boomers ETFdb Portfolio 1.05% 0.73% 8.96% 16.22% 15.81% 39.70% n/a
Ben Graham 50/50 Portfolio 0.63% 1.26% 3.78% 7.19% 8.12% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.71% 0.48% 1.55% 4.42% 1.42% 4.58% 8.38%
Black Swan Hyperinflation Portfolio 1.60% 2.67% -2.34% -0.58% -0.89% -18.29% -19.23%
Commodity Guru ETFdb Portfolio 1.83% 3.62% 2.74% 6.56% 7.70% -12.74% -3.45%
Cheapskate Hedge Fund ETFdb Portfolio 1.19% 0.98% 0.16% 1.56% 2.37% 0.67% 2.73%
Energy Bull ETFdb Portfolio 1.72% 6.31% -0.77% -2.37% 5.91% -27.41% n/a
Equal Weight ETFdb Portfolio 1.40% -2.36% -0.04% 2.77% -0.00% n/a n/a
Financials Free ETFdb Portfolio 1.13% 1.50% 4.30% 7.79% 7.57% 8.69% 40.71%
Futures Free Commodity ETFdb Portfolio 2.00% 3.62% 4.44% 11.14% 11.17% -8.67% -1.88%
GLD-Free Gold Bug ETFdb Portfolio 1.11% -2.19% -3.03% 21.05% 7.12% -8.45% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.43% 2.58% 4.29% 8.83% n/a n/a n/a
High-Tax Bracket ETF Portfolio 1.00% 1.52% 4.39% 11.68% 10.27% 16.74% 48.79%
High Tech ETFdb Portfolio 2.09% 3.58% 13.67% 22.65% 29.33% n/a n/a
High Yield ETFdb Portfolio 1.37% 1.53% 3.46% 7.38% 8.58% 16.96% 54.67%
King Dollar ETFdb Portfolio 0.37% 0.31% 2.79% 6.53% 7.93% 17.11% 39.42%
Kitchen Sink ETFdb Portfolio 0.64% 1.74% 2.81% 6.99% 9.28% 8.07% n/a
Monthly Dividend ETFdb Portfolio 1.00% 0.98% 2.09% 5.89% 9.13% 17.50% 48.15%
Pure Growth ETFdb Portfolio 1.49% 2.30% 5.58% 12.93% 12.73% 12.85% 48.26%
Pure Value ETFdb Portfolio 0.38% 1.59% -0.66% 3.01% 9.46% 12.73% n/a
RAFI ETFdb Portfolio 1.25% 3.76% 6.20% 10.75% 20.84% 14.77% 69.77%
Simple (But Effective) Safe Haven ETFdb Portfolio 1.73% 0.44% 2.78% 9.97% 4.38% 10.39% 29.85%
Small Cap ETFdb Portfolio 0.87% 2.09% 4.04% 9.95% 14.61% 14.55% 51.29%
The Sky Is Falling Portfolio 0.03% -0.04% -2.91% -2.62% -4.57% -7.90% 2.52%
Socially Responsible ETFdb Portfolio 0.91% 0.55% 4.40% 7.68% 9.65% n/a n/a
Risk On ETFdb Portfolio 3.68% 8.46% 8.36% 16.16% 19.43% n/a n/a
Consumer Centric ETFdb Portfolio -0.13% -0.80% -2.35% 2.76% 1.06% n/a n/a
Agri-Bull ETFdb Portfolio 1.04% 3.24% 7.06% 8.94% 11.64% 2.86% 18.92%
8% Yield ETFdb Portfolio 0.89% 1.39% 3.53% 10.17% 12.35% 7.57% n/a
Mining Boom ETFdb Portfolio 1.94% 2.76% -0.04% 2.48% 3.47% n/a n/a
2013 ETFdb Portfolio 0.28% -0.47% 1.68% 8.89% 11.88% 4.92% 39.18%
As Of 07-20-2017

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