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 0.39% 1.42% 0.23% 0.78% 8.13% 20.57% 45.41%
10 Years Til Retirement Portfolio 0.35% 0.99% -0.44% 0.53% 9.08% 20.25% 47.26%
20 Years Til Retirement Portfolio 0.48% 1.29% -0.41% 0.89% 11.12% 24.30% 53.37%
30 Years Til Retirement Portfolio 0.28% 1.26% -0.22% 1.25% 11.81% 24.12% 57.03%
Aggressive Portfolio -0.10% -0.43% -2.43% -0.25% 9.83% 18.15% 38.70%
Cheapskate Portfolio 0.34% 0.84% -0.42% 0.16% 8.43% 16.95% 39.01%
Low Volatility Portfolio 0.65% -0.12% -0.17% 0.37% 5.53% 13.02% 27.72%
Moderate Portfolio 0.42% 0.93% -0.09% -0.11% 7.63% 16.96% 37.85%
Ready To Retire ETFdb Portfolio 0.66% 0.85% 0.10% -0.63% 4.85% 14.17% 31.05%
As Of 05-25-2018

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 -0.89% -0.81% -0.29% 5.05% 10.85% -6.63% n/a
Asia-Centric ETFdb Portfolio -0.05% -0.64% -2.64% -0.26% 11.30% 14.34% 30.02%
BRIC-or-Bust ETFdb Portfolio 0.20% -1.97% -5.73% -1.97% 10.15% 21.07% n/a
Easy-As-ABC ETFdb Portfolio -0.63% -1.52% 0.43% -1.98% -1.31% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.13% -2.95% -5.97% -2.64% 7.40% 11.56% 10.11%
Euro Free Europe Portfolio -1.56% -0.02% -1.45% 0.25% 5.83% 8.76% 14.53%
Ex-Europe ETFdb Portfolio 0.08% 0.23% -1.13% -0.67% 8.53% 16.83% 35.37%
Ex-U.S. Portfolio -0.14% -0.61% -1.76% 0.03% 10.30% 10.63% 25.96%
Global Titans ETFdb Portfolio -6.16% -2.07% -4.39% -0.24% 4.75% 20.46% n/a
LatAm Centric ETFdb Portfolio -1.04% -1.07% -6.08% -3.16% -1.82% n/a n/a
As Of 05-25-2018

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 0.62% 1.21% 0.97% -0.18% -2.24% n/a n/a
2012 ETFdb Portfolio 0.70% -6.18% -7.88% -5.69% -0.35% 0.61% 2.16%
AlphaDEX ETFdb Portfolio -0.33% 0.88% -0.79% 1.57% 14.25% 21.23% 39.11%
Alpha Seeker Portfolio 2.0 -0.02% 0.89% 0.36% 1.37% 10.15% 21.18% n/a
Baby Boomers ETFdb Portfolio -0.37% 1.78% 2.90% 6.01% 19.19% 31.56% n/a
Ben Graham 50/50 Portfolio 0.32% 0.13% 0.07% -0.73% 6.52% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.63% -0.52% -1.11% -1.84% 0.17% 5.09% 6.02%
Black Swan Hyperinflation Portfolio -1.07% 0.07% 1.89% 2.43% 9.06% 2.66% -9.66%
Commodity Guru ETFdb Portfolio -0.21% -0.31% -0.29% 2.59% 12.01% 2.99% -1.15%
Cheapskate Hedge Fund ETFdb Portfolio 0.87% 1.48% -0.12% 0.34% 1.96% 1.09% 2.75%
Energy Bull ETFdb Portfolio -2.43% 1.91% 3.29% 2.10% 12.88% -6.41% n/a
Equal Weight ETFdb Portfolio 1.18% -3.99% -3.23% -3.53% -2.40% n/a n/a
Financials Free ETFdb Portfolio -0.66% -0.76% -1.08% -1.49% 4.58% 10.50% 27.96%
Futures Free Commodity ETFdb Portfolio -0.99% -0.73% -1.78% 0.69% 14.69% 6.61% 4.40%
GLD-Free Gold Bug ETFdb Portfolio -0.10% -2.67% -1.26% 15.92% 15.04% 5.15% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.04% 1.08% 2.12% 3.87% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.30% 1.84% 0.12% 1.74% 10.71% 19.73% 41.41%
High Tech ETFdb Portfolio 1.19% 4.23% 9.94% 17.10% 25.45% n/a n/a
High Yield ETFdb Portfolio 0.39% 0.58% 0.32% -0.84% 8.01% 18.60% 40.95%
King Dollar ETFdb Portfolio 0.31% 1.27% 0.83% 0.29% 5.59% 12.04% 31.79%
Kitchen Sink ETFdb Portfolio -0.20% 0.92% 0.29% 1.14% 7.26% 14.55% n/a
Monthly Dividend ETFdb Portfolio 0.83% 0.65% 1.12% -1.09% 3.68% 16.07% 34.73%
Pure Growth ETFdb Portfolio 0.63% 0.63% -1.02% 1.55% 11.24% 19.65% 40.19%
Pure Value ETFdb Portfolio -1.06% -0.75% -3.74% -2.28% 4.42% 15.45% n/a
RAFI ETFdb Portfolio -0.90% -0.12% -1.47% 0.96% 13.39% 23.28% 50.16%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.71% -1.54% -1.39% -3.09% -0.60% 9.91% 19.40%
Small Cap ETFdb Portfolio 0.23% 1.61% 1.25% 1.33% 9.50% 20.95% 38.32%
The Sky Is Falling Portfolio -0.12% -1.36% -1.05% 2.90% 1.78% -0.97% 1.53%
Socially Responsible ETFdb Portfolio 0.45% -1.04% 0.66% 2.31% 8.73% n/a n/a
Risk On ETFdb Portfolio 4.32% -2.70% -3.65% -0.99% -6.58% n/a n/a
Consumer Centric ETFdb Portfolio -0.65% -0.84% -5.93% -5.41% -2.49% n/a n/a
Agri-Bull ETFdb Portfolio 0.50% -1.11% -0.56% -0.90% 3.46% 5.20% 13.60%
8% Yield ETFdb Portfolio 0.79% 0.45% 1.14% 1.65% 4.16% 10.66% n/a
Mining Boom ETFdb Portfolio -0.70% -0.46% -1.21% n/a n/a n/a n/a
2013 ETFdb Portfolio -0.29% -3.13% -4.81% -5.39% 3.04% 6.00% 16.92%
As Of 05-25-2018

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