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 -0.11% -3.69% -2.18% 0.35% 2.65% 24.45% 38.72%
10 Years Til Retirement Portfolio -0.05% -4.46% -3.17% -1.14% 1.66% 24.34% 38.78%
20 Years Til Retirement Portfolio 0.10% -4.65% -3.32% -0.74% 3.19% 29.48% 45.09%
30 Years Til Retirement Portfolio -0.03% -5.81% -4.59% -1.61% 1.58% 29.27% 43.96%
Aggressive Portfolio -0.24% -5.19% -5.56% -5.62% -2.62% 23.47% 25.60%
Cheapskate Portfolio -0.16% -4.12% -2.94% -2.32% 0.25% 20.58% 30.65%
Low Volatility Portfolio 0.60% -2.18% -0.95% 0.21% 1.89% 16.48% 25.76%
Moderate Portfolio -0.17% -4.28% -3.50% -2.59% -0.38% 19.80% 29.72%
Ready To Retire ETFdb Portfolio -0.09% -2.79% -1.83% -1.26% 0.62% 16.04% 28.15%
As Of 10-22-2018

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 0.35% -0.60% -4.78% -2.18% -1.06% -2.93% n/a
Asia-Centric ETFdb Portfolio -0.05% -4.81% -6.23% -9.90% -7.59% 13.93% 14.08%
BRIC-or-Bust ETFdb Portfolio 0.40% 0.26% -4.72% -11.54% -11.49% 32.90% n/a
Easy-As-ABC ETFdb Portfolio -0.05% 1.77% 2.67% -2.00% -3.98% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.12% -3.70% -6.84% -12.48% -10.19% 15.11% 0.17%
Euro Free Europe Portfolio -0.45% -4.79% -3.65% -4.27% -3.17% 14.71% 3.72%
Ex-Europe ETFdb Portfolio -0.01% -3.34% -2.76% -2.88% -0.32% 22.26% 28.34%
Ex-U.S. Portfolio 0.02% -5.18% -6.42% -8.92% -6.44% 11.66% 7.91%
Global Titans ETFdb Portfolio -5.88% -5.27% -6.09% -3.31% -1.90% 22.34% n/a
LatAm Centric ETFdb Portfolio -1.14% -1.04% -6.52% -4.63% -3.64% n/a n/a
As Of 10-22-2018

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 0.09% -1.33% -1.53% -1.00% -4.63% n/a n/a
2012 ETFdb Portfolio 0.80% -7.61% -7.85% -8.19% -4.51% 6.95% -0.45%
AlphaDEX ETFdb Portfolio -0.52% -6.04% -5.42% -5.04% -2.92% 24.47% 23.07%
Alpha Seeker Portfolio 2.0 -0.46% -3.40% -2.67% 0.32% 4.63% 24.11% n/a
Baby Boomers ETFdb Portfolio -0.17% -5.61% -0.52% 9.66% 14.31% 45.29% n/a
Ben Graham 50/50 Portfolio -0.23% -2.44% -0.28% -2.15% 1.31% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.18% -0.63% -1.14% -3.11% -2.42% 4.47% 6.81%
Black Swan Hyperinflation Portfolio -1.07% -0.58% -0.10% -1.40% 2.19% 12.86% -12.40%
Commodity Guru ETFdb Portfolio -0.37% -1.74% -1.07% -2.56% 0.91% 13.75% -6.68%
Cheapskate Hedge Fund ETFdb Portfolio 0.85% 0.13% -1.04% -0.56% 0.21% 1.27% 1.57%
Energy Bull ETFdb Portfolio -1.36% -4.07% -1.63% 0.23% 7.53% 13.85% n/a
Equal Weight ETFdb Portfolio 0.65% -4.32% -3.30% -5.01% -5.32% n/a n/a
Financials Free ETFdb Portfolio -0.26% -3.18% -1.65% -2.17% -0.36% 15.55% 22.56%
Futures Free Commodity ETFdb Portfolio -0.13% -3.83% -2.62% -5.52% -3.05% 14.33% -4.98%
GLD-Free Gold Bug ETFdb Portfolio -0.80% 0.13% -2.37% 11.38% 9.01% 6.03% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.81% 0.27% 1.44% 2.47% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.19% -4.94% -5.23% -1.55% 1.31% 21.62% 32.89%
High Tech ETFdb Portfolio 1.22% -2.01% 5.57% 17.10% 20.26% n/a n/a
High Yield ETFdb Portfolio 0.05% -4.29% -3.06% -3.04% -0.18% 22.93% 32.57%
King Dollar ETFdb Portfolio 0.30% -2.94% -2.38% -1.72% -0.37% 15.56% 27.93%
Kitchen Sink ETFdb Portfolio -0.57% -3.77% -2.56% -1.27% 0.56% 18.80% n/a
Monthly Dividend ETFdb Portfolio -0.27% -3.34% -3.11% -2.70% -2.16% 18.15% 29.14%
Pure Growth ETFdb Portfolio -0.08% -5.10% -6.06% -3.30% -1.19% 22.12% 26.83%
Pure Value ETFdb Portfolio -1.11% -5.04% -6.45% -4.12% -3.52% 21.86% n/a
RAFI ETFdb Portfolio -0.47% -6.01% -4.69% -3.36% -0.38% 33.04% 31.70%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.64% -0.45% -0.26% -3.04% -2.37% 13.06% 18.16%
Small Cap ETFdb Portfolio -0.64% -6.14% -6.65% -4.96% -3.41% 20.79% 21.49%
The Sky Is Falling Portfolio -0.21% 1.45% 0.53% 1.77% 1.68% 2.34% -0.42%
Socially Responsible ETFdb Portfolio 0.19% -1.27% 0.90% 0.92% 5.36% n/a n/a
Risk On ETFdb Portfolio 4.30% -3.15% -4.00% -1.22% -7.80% n/a n/a
Consumer Centric ETFdb Portfolio 0.07% -2.69% -5.60% -6.98% -5.77% n/a n/a
Agri-Bull ETFdb Portfolio 0.67% -4.00% -1.88% -3.53% -3.19% 9.58% 6.56%
8% Yield ETFdb Portfolio -0.01% -2.80% -2.62% -0.86% -2.24% 16.88% n/a
Mining Boom ETFdb Portfolio -0.80% -1.90% -2.61% n/a n/a n/a n/a
2013 ETFdb Portfolio -0.81% -6.81% -4.84% -7.97% -6.72% 11.50% 14.50%
As Of 10-22-2018

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