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 0.66% 2.21% 5.00% 3.16% 16.63% 21.47% 50.10%
10 Years Til Retirement Portfolio 0.78% 2.79% 6.18% 4.01% 18.43% 21.26% 51.84%
20 Years Til Retirement Portfolio 0.87% 3.13% 6.83% 4.46% 21.95% 25.67% 59.48%
30 Years Til Retirement Portfolio 0.92% 3.48% 7.82% 5.02% 24.73% 24.51% 62.42%
Aggressive Portfolio 0.69% 3.51% 8.66% 5.61% 24.70% 14.83% 39.13%
Cheapskate Portfolio 0.58% 2.38% 6.22% 3.80% 17.25% 16.15% 41.97%
Low Volatility Portfolio 0.21% 1.64% 4.09% 2.79% 7.39% 13.10% 30.93%
Moderate Portfolio 0.60% 2.31% 5.56% 3.46% 17.29% 17.21% 41.28%
Ready To Retire ETFdb Portfolio 0.41% 1.67% 3.85% 2.40% 11.15% 16.86% 35.70%
As Of 02-17-2017

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 1.83% 1.92% 9.45% 5.78% 15.80% -13.29% n/a
Asia-Centric ETFdb Portfolio -0.07% 3.04% 5.58% 6.46% 16.45% 11.43% 16.89%
BRIC-or-Bust ETFdb Portfolio 0.03% 4.68% 13.32% 10.81% 49.24% 9.75% n/a
Easy-As-ABC ETFdb Portfolio -0.41% 1.79% 6.75% 4.24% 15.23% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.07% 3.93% 8.75% 7.24% 22.41% 4.30% 0.88%
Euro Free Europe Portfolio 0.44% 2.15% 10.97% 4.94% 28.36% -2.80% 14.84%
Ex-Europe ETFdb Portfolio 0.65% 2.51% 6.64% 4.62% 19.68% 16.23% 37.72%
Ex-U.S. Portfolio 0.33% 2.85% 7.05% 5.32% 14.75% 2.35% 18.57%
Global Titans ETFdb Portfolio -5.33% -0.14% 1.94% 3.25% 8.26% 16.25% n/a
LatAm Centric ETFdb Portfolio -0.97% 0.04% 0.79% -3.51% 12.13% n/a n/a
As Of 02-17-2017

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 0.20% 1.41% 2.72% 1.21% 4.90% n/a n/a
2012 ETFdb Portfolio 0.22% 3.01% 9.01% 6.73% 31.96% 4.76% n/a
AlphaDEX ETFdb Portfolio 0.30% 3.10% 8.24% 5.54% 24.31% 11.55% 33.41%
Alpha Seeker Portfolio 2.0 0.01% 2.21% 4.41% 3.32% 15.35% 18.91% n/a
Baby Boomers ETFdb Portfolio 1.72% 4.28% 6.68% 6.30% 19.72% 32.85% n/a
Ben Graham 50/50 Portfolio 0.32% 1.70% 5.15% 3.61% 13.56% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.08% 0.67% 1.72% 1.14% 3.75% 5.26% 7.87%
Black Swan Hyperinflation Portfolio -0.80% 0.87% 6.74% 4.04% 18.74% -13.20% -22.82%
Commodity Guru ETFdb Portfolio -0.44% 1.54% 7.31% 4.45% 19.33% -10.52% -10.02%
Cheapskate Hedge Fund ETFdb Portfolio 0.61% 1.51% 0.91% 0.65% 3.96% 2.45% -0.41%
Energy Bull ETFdb Portfolio -0.84% 0.82% 7.12% 1.34% 40.63% -20.08% n/a
Equal Weight ETFdb Portfolio 0.97% -2.37% -0.02% -0.46% 2.21% n/a n/a
Financials Free ETFdb Portfolio 0.47% 1.01% 5.25% 2.31% 12.06% 10.38% 35.37%
Futures Free Commodity ETFdb Portfolio 0.71% 1.92% 8.94% 9.23% 26.87% -6.60% -10.78%
GLD-Free Gold Bug ETFdb Portfolio -0.74% 1.07% 4.47% 24.65% 23.47% -5.81% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.98% 2.61% 5.81% 4.98% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.55% 2.78% 4.88% 4.19% 13.13% 14.10% 36.59%
High Tech ETFdb Portfolio 1.54% 5.07% 12.61% 12.59% 30.92% n/a n/a
High Yield ETFdb Portfolio 0.44% 2.05% 6.07% 2.72% 19.68% 21.09% 52.96%
King Dollar ETFdb Portfolio 0.45% 1.79% 4.75% 2.70% 12.82% 19.00% 35.83%
Kitchen Sink ETFdb Portfolio 0.33% 1.86% 6.01% 3.26% 17.76% 8.20% n/a
Monthly Dividend ETFdb Portfolio -0.14% 1.34% 5.15% 2.36% 22.91% 21.39% 48.32%
Pure Growth ETFdb Portfolio 0.35% 3.11% 6.63% 4.60% 19.85% 10.95% n/a
Pure Value ETFdb Portfolio -0.04% 0.67% 1.78% 0.54% 24.91% 17.38% n/a
RAFI ETFdb Portfolio 0.80% 2.79% 10.21% 5.22% 35.24% 18.22% 53.08%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.59% 2.17% 6.17% 4.31% 7.49% 10.11% 25.33%
Small Cap ETFdb Portfolio 0.40% 2.94% 7.03% 4.21% 25.84% 12.46% 41.39%
The Sky Is Falling Portfolio -0.23% -0.42% -0.83% -1.08% 1.11% -5.55% 0.95%
Socially Responsible ETFdb Portfolio 0.48% 1.27% 4.73% 3.29% 12.66% n/a n/a
Risk On ETFdb Portfolio 2.63% 7.94% 11.80% 11.46% 29.65% n/a n/a
Consumer Centric ETFdb Portfolio -0.17% 0.32% -0.21% -0.15% 3.07% n/a n/a
Agri-Bull ETFdb Portfolio 0.03% 1.38% 8.97% 4.37% 14.20% 2.98% 11.64%
8% Yield ETFdb Portfolio 0.08% 1.94% 7.08% 5.99% 24.60% 11.01% n/a
Mining Boom ETFdb Portfolio -0.52% 1.42% 7.32% 6.21% 36.56% n/a n/a
2013 ETFdb Portfolio 0.14% -0.33% 4.44% 2.02% 18.09% 3.40% 29.92%
As Of 02-17-2017

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