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% 0.86% 3.07% 6.06% 10.60% 18.80% 57.46%
10 Years Til Retirement Portfolio 0.09% 0.73% 3.40% 7.68% 11.41% 18.19% 61.42%
20 Years Til Retirement Portfolio 0.11% 0.98% 3.26% 7.99% 13.43% 21.63% 69.13%
30 Years Til Retirement Portfolio -0.02% 0.77% 3.75% 8.90% 14.30% 20.18% 75.30%
Aggressive Portfolio -0.02% 0.31% 3.48% 10.09% 14.38% 10.69% 53.10%
Cheapskate Portfolio 0.04% 0.57% 3.30% 7.55% 10.29% 13.49% 52.17%
Low Volatility Portfolio 0.05% 0.48% 3.65% 9.09% 6.09% 13.81% 37.92%
Moderate Portfolio 0.19% 0.92% 3.42% 7.18% 10.50% 14.93% 50.32%
Ready To Retire ETFdb Portfolio 0.18% 0.78% 2.75% 5.35% 7.04% 14.90% 40.39%
As Of 06-23-2017

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 0.10% -2.46% -1.76% 5.42% 1.96% -19.28% n/a
Asia-Centric ETFdb Portfolio 0.17% 1.38% 3.45% 13.79% 13.81% 11.29% 36.34%
BRIC-or-Bust ETFdb Portfolio 0.23% -0.72% 1.09% 12.09% 21.83% 2.46% n/a
Easy-As-ABC ETFdb Portfolio -0.65% -0.34% 1.31% 2.61% -0.64% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.00% 0.09% 2.76% 13.59% 15.11% 1.52% 14.39%
Euro Free Europe Portfolio -0.16% -1.50% 3.89% 10.06% 14.26% -0.97% 33.36%
Ex-Europe ETFdb Portfolio 0.08% 0.81% 2.96% 7.59% 10.76% 12.80% 46.42%
Ex-U.S. Portfolio -0.07% 0.52% 4.25% 12.04% 9.80% 3.33% 36.27%
Global Titans ETFdb Portfolio -5.94% -1.63% 0.91% 8.89% 8.12% 18.22% n/a
LatAm Centric ETFdb Portfolio -1.49% -3.77% -6.69% -4.09% -0.86% n/a n/a
As Of 06-23-2017

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 0.49% 0.70% 1.64% 2.30% 0.49% n/a n/a
2012 ETFdb Portfolio -0.11% 0.24% 3.31% 11.41% 16.06% 1.65% 53.94%
AlphaDEX ETFdb Portfolio 0.04% 0.76% 3.10% 9.29% 14.86% 9.54% 48.65%
Alpha Seeker Portfolio 2.0 -0.38% 0.60% 2.55% 6.80% 10.56% 17.68% n/a
Baby Boomers ETFdb Portfolio 2.54% 4.24% 8.45% 15.14% 18.38% 38.05% n/a
Ben Graham 50/50 Portfolio -0.21% 0.62% 3.12% 6.11% 8.45% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.05% 0.55% 2.01% 4.01% 1.88% 4.80% 10.08%
Black Swan Hyperinflation Portfolio -0.87% -2.95% -3.64% -2.39% -2.74% -20.16% -17.69%
Commodity Guru ETFdb Portfolio -0.79% -1.58% -0.68% 3.24% 3.87% -15.62% -1.02%
Cheapskate Hedge Fund ETFdb Portfolio 0.78% 1.07% 0.16% 1.45% 2.76% 2.10% 3.36%
Energy Bull ETFdb Portfolio -1.44% -4.45% -4.86% -7.06% 0.31% -31.30% n/a
Equal Weight ETFdb Portfolio 0.91% -2.79% -0.18% 1.86% 0.17% n/a n/a
Financials Free ETFdb Portfolio -0.18% 0.55% 3.35% 6.52% 7.28% 7.21% 43.75%
Futures Free Commodity ETFdb Portfolio 0.01% -1.45% 0.92% 7.60% 8.91% -10.58% -2.82%
GLD-Free Gold Bug ETFdb Portfolio 0.28% -1.46% -1.22% 22.11% 11.44% -6.79% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.42% 1.08% 3.33% 7.13% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.37% 1.03% 4.17% 10.29% 10.57% 15.31% 50.99%
High Tech ETFdb Portfolio 2.81% 3.28% 11.76% 20.63% 30.20% n/a n/a
High Yield ETFdb Portfolio -0.41% 1.08% 3.24% 5.96% 9.57% 15.78% 58.73%
King Dollar ETFdb Portfolio 0.35% 0.83% 2.89% 6.13% 10.56% 17.60% 42.77%
Kitchen Sink ETFdb Portfolio -0.20% -0.24% 1.76% 5.24% 8.57% 6.54% n/a
Monthly Dividend ETFdb Portfolio -0.21% 1.56% 3.37% 5.17% 10.89% 16.76% 51.35%
Pure Growth ETFdb Portfolio 0.48% 1.07% 4.57% 10.75% 12.88% 10.96% 49.97%
Pure Value ETFdb Portfolio -0.87% -0.51% -1.84% 0.83% 8.33% 10.05% n/a
RAFI ETFdb Portfolio -0.14% 0.27% 2.80% 7.20% 18.31% 11.11% 69.96%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.63% -0.38% 3.07% 9.60% 5.51% 9.25% 33.73%
Small Cap ETFdb Portfolio 0.44% 1.30% 3.79% 8.05% 14.90% 12.16% 52.85%
The Sky Is Falling Portfolio -0.54% -1.26% -2.20% -2.98% -4.97% -8.59% 4.37%
Socially Responsible ETFdb Portfolio 0.16% 0.43% 4.18% 6.96% 9.66% n/a n/a
Risk On ETFdb Portfolio 2.61% 6.06% 5.98% 13.60% 16.10% n/a n/a
Consumer Centric ETFdb Portfolio -1.08% -0.63% -2.09% 2.67% 1.42% n/a n/a
Agri-Bull ETFdb Portfolio -1.57% -1.06% 2.31% 5.62% 5.30% -1.37% 22.51%
8% Yield ETFdb Portfolio 0.04% 1.72% 4.51% 9.38% 13.60% 6.76% n/a
Mining Boom ETFdb Portfolio 1.34% -3.30% -4.54% -1.36% 1.97% n/a n/a
2013 ETFdb Portfolio -0.24% -1.27% 0.79% 7.39% 11.38% 3.74% 41.30%
As Of 06-23-2017

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