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 0.20% 1.68% 2.72% 10.35% 12.75% 26.23% 55.63%
10 Years Til Retirement Portfolio 0.14% 1.78% 3.18% 12.81% 14.68% 27.43% 58.74%
20 Years Til Retirement Portfolio 0.22% 2.16% 3.37% 13.58% 16.81% 31.96% 65.77%
30 Years Til Retirement Portfolio 0.21% 2.39% 4.13% 15.65% 18.69% 33.14% 72.12%
Aggressive Portfolio -0.07% 1.49% 4.02% 17.11% 18.61% 24.68% 49.79%
Cheapskate Portfolio -0.13% 1.50% 3.12% 12.88% 13.65% 23.40% 49.05%
Low Volatility Portfolio -0.10% 0.96% 1.88% 12.19% 9.53% 18.74% 34.81%
Moderate Portfolio -0.14% 1.48% 2.91% 11.93% 12.91% 23.57% 47.61%
Ready To Retire ETFdb Portfolio -0.15% 0.95% 1.84% 8.23% 8.28% 19.04% 38.31%
As Of 10-20-2017

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 -0.29% 1.59% 1.98% 10.88% 6.37% -13.45% n/a
Asia-Centric ETFdb Portfolio -0.24% 1.23% 3.97% 21.87% 15.31% 22.28% 36.68%
BRIC-or-Bust ETFdb Portfolio -0.73% 0.79% 8.00% 26.42% 20.57% 20.27% n/a
Easy-As-ABC ETFdb Portfolio -0.87% -0.02% 4.99% 9.27% 1.24% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -0.70% -0.19% 4.07% 21.90% 16.63% 13.26% 12.77%
Euro Free Europe Portfolio -0.51% 1.17% 4.12% 17.29% 22.04% 18.28% 28.12%
Ex-Europe ETFdb Portfolio -0.17% 1.38% 3.21% 13.53% 13.19% 21.91% 44.45%
Ex-U.S. Portfolio -0.65% 0.51% 3.98% 19.72% 15.46% 17.78% 32.21%
Global Titans ETFdb Portfolio -6.06% -0.90% -1.40% 12.89% 13.10% 27.28% n/a
LatAm Centric ETFdb Portfolio -1.20% -0.47% -4.68% -0.38% -0.34% n/a n/a
As Of 10-20-2017

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 0.37% 1.44% 1.19% 3.53% 1.01% n/a n/a
2012 ETFdb Portfolio -0.26% 0.56% 0.36% 16.18% 17.32% 18.08% 38.13%
AlphaDEX ETFdb Portfolio -0.17% 1.56% 5.19% 19.50% 20.67% 28.04% 49.02%
Alpha Seeker Portfolio 2.0 -0.19% 1.45% 2.12% 10.75% 13.84% 25.40% n/a
Baby Boomers ETFdb Portfolio 0.85% 1.62% 3.16% 19.04% 21.47% 45.06% n/a
Ben Graham 50/50 Portfolio -0.20% 1.08% 3.63% 9.80% 10.63% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.40% -0.43% 0.44% 4.96% 1.85% 5.09% 7.33%
Black Swan Hyperinflation Portfolio -1.05% -0.12% 3.51% 2.69% 2.32% -5.64% -21.30%
Commodity Guru ETFdb Portfolio -0.43% 0.32% 4.06% 10.21% 10.20% -2.60% -3.44%
Cheapskate Hedge Fund ETFdb Portfolio 0.87% 1.38% 0.19% 2.02% 2.28% 1.83% 2.41%
Energy Bull ETFdb Portfolio -0.72% 0.95% 3.70% -0.23% 2.42% -17.42% n/a
Equal Weight ETFdb Portfolio 0.67% -3.17% -1.58% 3.34% 0.30% n/a n/a
Financials Free ETFdb Portfolio -0.12% 1.07% 2.58% 10.49% 10.81% 16.21% 38.37%
Futures Free Commodity ETFdb Portfolio -0.08% 2.09% 9.57% 21.44% 23.70% 11.15% 0.51%
GLD-Free Gold Bug ETFdb Portfolio -1.83% -2.66% 0.39% 22.84% 11.62% 0.84% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.21% 1.78% 2.76% 10.49% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.07% 1.75% 2.79% 15.54% 14.43% 25.10% 49.91%
High Tech ETFdb Portfolio 0.88% 3.54% 10.95% 25.26% 29.60% n/a n/a
High Yield ETFdb Portfolio 0.04% 1.69% 3.31% 10.86% 13.24% 25.26% 54.56%
King Dollar ETFdb Portfolio 0.11% 1.61% 2.81% 9.55% 10.11% 21.86% 40.45%
Kitchen Sink ETFdb Portfolio -0.12% 1.09% 2.46% 9.72% 11.07% 16.78% n/a
Monthly Dividend ETFdb Portfolio -0.00% 1.79% 1.90% 7.96% 11.19% 22.48% 47.49%
Pure Growth ETFdb Portfolio 0.34% 1.46% 3.91% 17.23% 16.84% 23.76% 49.72%
Pure Value ETFdb Portfolio 0.07% 1.25% -0.38% 6.44% 10.52% 22.73% n/a
RAFI ETFdb Portfolio 0.16% 2.53% 5.57% 16.57% 22.57% 31.24% 67.59%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.62% 0.55% 1.38% 11.82% 9.02% 17.27% 27.73%
Small Cap ETFdb Portfolio -0.25% 1.76% 3.48% 13.72% 15.61% 26.62% 49.82%
The Sky Is Falling Portfolio -0.64% -1.24% -0.23% -1.49% -1.90% -2.91% 2.47%
Socially Responsible ETFdb Portfolio -0.01% -0.37% 3.02% 8.50% 10.50% n/a n/a
Risk On ETFdb Portfolio 3.06% 8.72% 7.91% 21.16% 18.22% n/a n/a
Consumer Centric ETFdb Portfolio -1.16% -0.44% -2.77% 3.92% 2.50% n/a n/a
Agri-Bull ETFdb Portfolio -0.20% 1.48% -0.17% 8.76% 14.93% 11.98% 17.00%
8% Yield ETFdb Portfolio -0.02% 1.87% 2.74% 12.16% 12.70% 15.31% n/a
Mining Boom ETFdb Portfolio -0.26% -0.63% 2.29% 6.81% 7.07% n/a n/a
2013 ETFdb Portfolio 0.17% 0.06% 2.42% 14.51% 16.83% 14.96% 36.06%
As Of 10-20-2017

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