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 0.45% 1.75% 3.80% 12.59% 12.55% 24.86% 59.47%
10 Years Til Retirement Portfolio 0.56% 1.94% 3.96% 15.28% 15.29% 26.15% 62.15%
20 Years Til Retirement Portfolio 0.54% 2.09% 4.19% 16.21% 17.14% 30.64% 69.34%
30 Years Til Retirement Portfolio 0.63% 2.13% 4.76% 18.28% 18.06% 31.46% 75.08%
Aggressive Portfolio 0.44% 1.63% 3.36% 18.94% 19.10% 26.78% 50.09%
Cheapskate Portfolio 0.50% 1.37% 3.10% 14.80% 15.13% 22.72% 51.47%
Low Volatility Portfolio 0.47% 0.84% 1.65% 13.52% 14.29% 19.00% 35.98%
Moderate Portfolio 0.53% 1.46% 3.09% 13.75% 14.23% 22.79% 49.62%
Ready To Retire ETFdb Portfolio 0.46% 1.26% 2.45% 10.09% 10.77% 18.30% 41.11%
As Of 12-15-2017

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 0.58% 2.50% 2.75% 12.84% 13.25% -7.50% n/a
Asia-Centric ETFdb Portfolio 0.29% 0.35% 1.72% 23.02% 21.56% 23.65% 32.98%
BRIC-or-Bust ETFdb Portfolio 0.31% -1.04% -1.26% 23.86% 23.50% 31.76% n/a
Easy-As-ABC ETFdb Portfolio -0.21% -0.24% 1.15% 8.03% 3.70% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.32% 0.21% -1.03% 21.47% 22.06% 19.58% 8.74%
Euro Free Europe Portfolio -0.07% 0.29% -0.59% 14.29% 16.58% 21.24% 23.10%
Ex-Europe ETFdb Portfolio 0.52% 1.35% 3.01% 15.34% 15.85% 22.89% 47.04%
Ex-U.S. Portfolio 0.46% 0.64% 1.07% 20.27% 21.01% 19.83% 27.86%
Global Titans ETFdb Portfolio -5.77% -0.77% -1.75% 13.28% 14.19% 25.33% n/a
LatAm Centric ETFdb Portfolio -0.85% 0.08% -4.98% 0.09% 0.76% n/a n/a
As Of 12-15-2017

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% 0.90% 1.68% 4.65% 1.55% n/a n/a
2012 ETFdb Portfolio 1.62% 3.22% 2.96% 20.08% 21.53% 23.90% 43.11%
AlphaDEX ETFdb Portfolio 0.38% 1.58% 2.62% 20.22% 20.06% 28.55% 47.81%
Alpha Seeker Portfolio 2.0 -0.06% 1.13% 3.13% 13.07% 14.98% 23.44% n/a
Baby Boomers ETFdb Portfolio 0.42% 2.44% 3.77% 20.77% 22.62% 36.68% n/a
Ben Graham 50/50 Portfolio 0.36% 2.02% 3.44% 11.42% 13.50% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.23% 0.43% -0.10% 5.50% 6.69% 7.40% 7.32%
Black Swan Hyperinflation Portfolio -0.04% -1.08% -0.60% 2.22% 4.12% -0.44% -20.08%
Commodity Guru ETFdb Portfolio 0.40% 0.56% 1.54% 11.01% 11.58% 2.54% -4.18%
Cheapskate Hedge Fund ETFdb Portfolio 1.01% 1.40% 0.43% 2.39% 2.91% 1.97% 2.77%
Energy Bull ETFdb Portfolio 0.44% 1.65% 4.24% 2.18% 2.76% -8.23% n/a
Equal Weight ETFdb Portfolio 1.09% -3.07% -2.18% 3.32% 2.82% n/a n/a
Financials Free ETFdb Portfolio 0.22% 1.71% 2.23% 11.73% 12.16% 16.94% 39.78%
Futures Free Commodity ETFdb Portfolio 1.40% 0.59% 2.84% 21.84% 21.75% 15.32% 1.65%
GLD-Free Gold Bug ETFdb Portfolio 0.32% -3.51% -4.80% 20.80% 20.45% 4.20% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.42% 2.14% 3.04% 10.98% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.22% 1.11% 2.58% 17.35% 17.88% 23.67% 51.66%
High Tech ETFdb Portfolio 1.47% 2.58% 11.46% 26.57% 27.60% n/a n/a
High Yield ETFdb Portfolio 0.57% 2.33% 3.88% 13.20% 13.89% 25.50% 56.93%
King Dollar ETFdb Portfolio 0.34% 0.91% 2.92% 10.83% 10.96% 20.72% 40.81%
Kitchen Sink ETFdb Portfolio 0.19% 0.75% 2.42% 11.00% 11.13% 17.92% n/a
Monthly Dividend ETFdb Portfolio 0.53% 2.22% 2.33% 8.40% 9.56% 21.90% 50.34%
Pure Growth ETFdb Portfolio 0.13% 1.13% 3.05% 18.80% 19.05% 25.79% 49.48%
Pure Value ETFdb Portfolio -0.65% 1.00% 0.50% 7.95% 5.22% 23.01% n/a
RAFI ETFdb Portfolio 0.55% 2.07% 4.50% 17.97% 17.44% 31.72% 67.17%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.02% -0.17% -0.67% 11.95% 13.10% 15.25% 28.95%
Small Cap ETFdb Portfolio 0.39% 0.96% 2.18% 13.96% 14.57% 25.84% 49.05%
The Sky Is Falling Portfolio -0.64% -1.57% -2.05% -1.06% -0.40% -1.46% 4.00%
Socially Responsible ETFdb Portfolio 0.39% 0.52% 3.00% 9.39% 13.20% n/a n/a
Risk On ETFdb Portfolio 3.20% 8.06% 10.05% 25.66% 18.14% n/a n/a
Consumer Centric ETFdb Portfolio -0.03% 1.28% -0.85% 7.26% 5.23% n/a n/a
Agri-Bull ETFdb Portfolio 0.40% 0.74% 2.04% 8.89% 9.93% 9.99% 16.59%
8% Yield ETFdb Portfolio 0.83% 2.37% 2.62% 12.18% 12.12% 18.62% n/a
Mining Boom ETFdb Portfolio 1.96% -1.13% -2.54% 5.17% 4.05% n/a n/a
2013 ETFdb Portfolio 0.36% -0.27% 1.32% 16.31% 14.92% 14.11% 34.94%
As Of 12-15-2017

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