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 0.16% 1.35% 2.83% 10.07% 12.99% 26.62% 53.54%
10 Years Til Retirement Portfolio 0.26% 1.42% 3.41% 12.56% 15.31% 28.06% 56.59%
20 Years Til Retirement Portfolio 0.32% 1.67% 3.55% 13.29% 17.44% 32.68% 63.36%
30 Years Til Retirement Portfolio 0.26% 1.94% 4.34% 15.31% 19.47% 33.86% 69.50%
Aggressive Portfolio 0.12% 1.33% 4.39% 16.96% 19.81% 25.56% 47.87%
Cheapskate Portfolio 0.40% 1.31% 3.54% 12.89% 14.57% 24.39% 47.61%
Low Volatility Portfolio 0.45% 0.53% 2.33% 12.19% 10.02% 19.32% 33.64%
Moderate Portfolio 0.25% 1.29% 3.25% 11.88% 13.67% 24.17% 46.09%
Ready To Retire ETFdb Portfolio 0.27% 0.82% 2.17% 8.26% 8.77% 19.51% 37.21%
As Of 10-17-2017

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 0.02% 1.92% 2.42% 10.94% 7.70% -12.99% n/a
Asia-Centric ETFdb Portfolio 0.78% 0.69% 4.95% 22.03% 16.86% 23.22% 36.31%
BRIC-or-Bust ETFdb Portfolio -0.06% 0.16% 8.37% 26.55% 23.16% 22.57% n/a
Easy-As-ABC ETFdb Portfolio -0.46% -0.14% 5.12% 9.20% 2.03% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.14% -0.44% 4.88% 22.17% 18.47% 14.35% 12.06%
Euro Free Europe Portfolio -0.48% 1.30% 3.91% 17.05% 23.16% 20.47% 26.91%
Ex-Europe ETFdb Portfolio 0.44% 1.35% 3.72% 13.61% 14.34% 22.78% 43.27%
Ex-U.S. Portfolio 0.44% 0.66% 5.03% 20.12% 17.28% 19.30% 31.93%
Global Titans ETFdb Portfolio -5.96% -1.04% -1.12% 12.80% 13.66% 28.32% n/a
LatAm Centric ETFdb Portfolio -1.20% -0.45% -4.64% -0.32% -0.11% n/a n/a
As Of 10-17-2017

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 0.50% 1.15% 1.00% 3.38% 1.05% n/a n/a
2012 ETFdb Portfolio 0.24% 0.42% 0.89% 16.16% 19.53% 19.45% 35.27%
AlphaDEX ETFdb Portfolio -0.32% 1.11% 5.29% 19.13% 21.66% 28.30% 47.63%
Alpha Seeker Portfolio 2.0 -0.17% 1.06% 2.22% 10.41% 14.00% 25.68% n/a
Baby Boomers ETFdb Portfolio -0.23% 1.15% 3.41% 18.17% 22.05% 45.06% n/a
Ben Graham 50/50 Portfolio 0.13% 0.91% 3.75% 9.67% 11.10% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.32% -0.16% 0.98% 5.32% 2.44% 5.43% 7.47%
Black Swan Hyperinflation Portfolio -0.10% 0.09% 4.08% 3.02% 4.04% -5.40% -21.67%
Commodity Guru ETFdb Portfolio 0.77% 0.70% 4.60% 10.50% 11.37% -1.81% -3.43%
Cheapskate Hedge Fund ETFdb Portfolio 0.96% 1.50% 0.23% 2.07% 2.48% 2.01% 2.25%
Energy Bull ETFdb Portfolio -0.04% 2.09% 4.22% 0.34% 4.34% -16.66% n/a
Equal Weight ETFdb Portfolio 1.11% -3.12% -1.21% 3.48% 0.78% n/a n/a
Financials Free ETFdb Portfolio 0.22% 0.73% 2.90% 10.38% 11.59% 16.92% 37.47%
Futures Free Commodity ETFdb Portfolio 1.01% 1.14% 10.40% 21.63% 25.55% 11.85% 0.74%
GLD-Free Gold Bug ETFdb Portfolio -0.67% -2.84% 1.50% 23.42% 13.72% 0.74% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.35% 1.77% 2.96% 10.49% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.45% 1.45% 3.08% 15.36% 15.03% 25.75% 47.68%
High Tech ETFdb Portfolio 0.97% 3.39% 11.60% 25.26% 30.12% n/a n/a
High Yield ETFdb Portfolio 0.36% 1.54% 3.80% 10.75% 14.05% 25.89% 53.28%
King Dollar ETFdb Portfolio 0.45% 1.54% 2.96% 9.51% 11.01% 22.76% 39.23%
Kitchen Sink ETFdb Portfolio -0.03% 0.95% 2.45% 9.52% 11.63% 17.46% n/a
Monthly Dividend ETFdb Portfolio 0.14% 1.63% 2.40% 7.80% 11.90% 22.78% 46.96%
Pure Growth ETFdb Portfolio 0.34% 1.25% 4.28% 16.97% 17.58% 24.71% 47.30%
Pure Value ETFdb Portfolio -0.57% 1.00% -0.54% 5.87% 11.11% 23.18% n/a
RAFI ETFdb Portfolio 0.15% 2.15% 5.56% 16.08% 24.06% 31.95% 65.02%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.26% -0.28% 2.40% 12.00% 9.72% 18.31% 27.11%
Small Cap ETFdb Portfolio -0.40% 1.45% 3.39% 13.38% 16.36% 26.76% 48.08%
The Sky Is Falling Portfolio -0.37% -1.02% -0.02% -1.38% -1.70% -2.64% 1.90%
Socially Responsible ETFdb Portfolio 0.43% -0.20% 3.42% 8.65% 10.93% n/a n/a
Risk On ETFdb Portfolio 3.39% 8.41% 7.82% 20.49% 19.63% n/a n/a
Consumer Centric ETFdb Portfolio -0.64% -0.69% -2.26% 4.18% 3.01% n/a n/a
Agri-Bull ETFdb Portfolio 0.21% 1.46% 0.24% 8.45% 15.62% 12.08% 16.66%
8% Yield ETFdb Portfolio 0.44% 1.92% 3.21% 12.20% 13.81% 16.11% n/a
Mining Boom ETFdb Portfolio 0.85% -0.93% 2.48% 7.30% 9.86% n/a n/a
2013 ETFdb Portfolio 0.69% -0.05% 2.47% 14.43% 17.83% 15.67% 35.66%
As Of 10-17-2017

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