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 -0.69% -0.72% 2.54% 2.82% 10.36% 19.58% 47.22%
10 Years Til Retirement Portfolio -0.56% -0.36% 3.98% 4.05% 11.52% 19.99% 49.27%
20 Years Til Retirement Portfolio -0.72% -0.55% 4.03% 4.33% 13.52% 24.24% 56.25%
30 Years Til Retirement Portfolio -0.93% -0.82% 4.53% 4.73% 14.77% 22.44% 58.94%
Aggressive Portfolio -0.39% -0.17% 6.26% 6.09% 15.37% 14.10% 37.53%
Cheapskate Portfolio -0.35% -0.28% 4.12% 3.93% 10.64% 15.44% 39.99%
Low Volatility Portfolio 0.55% 1.81% 5.83% 5.14% 5.50% 15.44% 32.23%
Moderate Portfolio -0.39% -0.44% 3.62% 3.40% 10.57% 16.16% 39.55%
Ready To Retire ETFdb Portfolio -0.13% -0.27% 2.76% 2.45% 6.94% 15.98% 34.33%
As Of 03-22-2017

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 1.10% -0.04% 8.16% 5.87% 5.77% -15.67% n/a
Asia-Centric ETFdb Portfolio 0.28% 1.43% 8.83% 9.09% 11.43% 15.25% 22.20%
BRIC-or-Bust ETFdb Portfolio 0.30% -0.62% 12.22% 11.25% 29.37% 13.62% n/a
Easy-As-ABC ETFdb Portfolio -1.02% -1.48% 6.05% 3.23% 4.66% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.94% 1.67% 11.22% 10.04% 15.38% 6.99% 3.47%
Euro Free Europe Portfolio 0.50% 0.22% 6.21% 5.41% 18.23% 1.93% 15.37%
Ex-Europe ETFdb Portfolio -0.43% -0.82% 4.63% 4.26% 11.12% 15.18% 35.94%
Ex-U.S. Portfolio 0.46% 1.12% 7.82% 7.07% 8.97% 5.19% 20.85%
Global Titans ETFdb Portfolio -6.13% -0.89% 1.23% 4.22% 5.15% 17.18% n/a
LatAm Centric ETFdb Portfolio -1.12% -3.12% -0.04% -3.72% 1.47% n/a n/a
As Of 03-22-2017

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 -0.17% -0.70% -0.37% 0.20% 0.67% n/a n/a
2012 ETFdb Portfolio -0.16% -0.20% 6.64% 6.98% 19.77% 5.22% n/a
AlphaDEX ETFdb Portfolio -0.38% -0.72% 6.07% 5.70% 14.66% 10.71% 32.87%
Alpha Seeker Portfolio 2.0 -0.95% -0.33% 2.74% 3.51% 9.72% 17.72% n/a
Baby Boomers ETFdb Portfolio -1.94% -0.37% 6.60% 6.49% 15.12% 32.35% n/a
Ben Graham 50/50 Portfolio 0.20% 0.52% 4.38% 4.05% 9.09% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.56% 0.44% 2.40% 1.78% 2.13% 5.42% 9.37%
Black Swan Hyperinflation Portfolio -0.06% -2.44% 2.93% 1.21% 7.94% -15.53% -23.32%
Commodity Guru ETFdb Portfolio 0.39% -0.68% 4.01% 3.89% 9.94% -11.36% -9.57%
Cheapskate Hedge Fund ETFdb Portfolio 0.81% 0.65% 0.42% 0.60% 3.53% 1.80% 0.02%
Energy Bull ETFdb Portfolio -1.32% -3.36% -1.41% -2.23% 19.18% -22.32% n/a
Equal Weight ETFdb Portfolio 1.39% -3.04% 0.20% -0.19% -0.09% n/a n/a
Financials Free ETFdb Portfolio -0.13% 0.18% 3.05% 2.99% 7.36% 10.07% 35.24%
Futures Free Commodity ETFdb Portfolio 0.58% -1.45% 4.99% 7.74% 15.30% -7.77% -11.46%
GLD-Free Gold Bug ETFdb Portfolio 0.41% -2.72% 8.62% 23.04% 18.30% -6.18% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.05% 0.39% 3.94% 4.81% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.24% 0.50% 4.77% 4.96% 8.64% 13.81% 36.94%
High Tech ETFdb Portfolio 0.03% 2.05% 12.16% 13.75% 25.41% n/a n/a
High Yield ETFdb Portfolio -0.47% -0.88% 2.44% 2.34% 11.12% 19.26% 50.88%
King Dollar ETFdb Portfolio -0.35% -0.18% 2.83% 2.85% 8.90% 19.08% 34.96%
Kitchen Sink ETFdb Portfolio -0.38% -0.76% 3.03% 3.02% 10.50% 8.14% n/a
Monthly Dividend ETFdb Portfolio -0.47% -1.36% 1.36% 1.28% 12.26% 18.44% 45.76%
Pure Growth ETFdb Portfolio -0.05% 0.14% 5.36% 5.41% 12.43% 10.29% 35.00%
Pure Value ETFdb Portfolio -1.97% -3.16% -4.14% -1.39% 10.81% 12.71% n/a
RAFI ETFdb Portfolio -1.26% -1.93% 3.65% 3.92% 20.88% 15.30% 48.60%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.78% 1.33% 6.76% 6.22% 5.81% 11.92% 28.03%
Small Cap ETFdb Portfolio -0.42% -1.04% 4.08% 3.59% 15.60% 10.29% 39.42%
The Sky Is Falling Portfolio 0.09% -1.33% -1.02% -1.92% -2.53% -6.42% 0.71%
Socially Responsible ETFdb Portfolio 0.28% 0.25% 4.74% 4.17% 9.30% n/a n/a
Risk On ETFdb Portfolio 2.38% 6.34% 8.10% 11.42% 18.88% n/a n/a
Consumer Centric ETFdb Portfolio -1.01% -0.18% -0.99% 0.82% 0.82% n/a n/a
Agri-Bull ETFdb Portfolio -0.12% -0.25% 4.03% 3.78% 7.07% -0.40% 9.84%
8% Yield ETFdb Portfolio -0.11% -0.68% 3.60% 5.16% 13.67% 8.96% n/a
Mining Boom ETFdb Portfolio 0.35% -4.80% 5.66% 2.64% 15.14% n/a n/a
2013 ETFdb Portfolio 0.31% -1.05% 2.77% 3.28% 9.94% 4.51% 27.96%
As Of 03-22-2017

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