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 0.27% 1.69% 2.46% 8.55% 11.22% 20.00% 50.22%
10 Years Til Retirement Portfolio 0.14% 1.77% 3.04% 10.74% 12.83% 20.10% 53.11%
20 Years Til Retirement Portfolio 0.24% 2.11% 3.15% 11.30% 14.79% 23.84% 59.69%
30 Years Til Retirement Portfolio 0.25% 2.44% 3.95% 12.87% 16.07% 23.38% 64.60%
Aggressive Portfolio 0.22% 2.61% 5.08% 15.07% 17.21% 15.32% 44.25%
Cheapskate Portfolio 0.15% 1.70% 3.54% 11.14% 12.43% 16.89% 44.68%
Low Volatility Portfolio 0.00% 0.42% 2.24% 11.33% 8.00% 15.55% 33.61%
Moderate Portfolio 0.21% 1.73% 3.02% 10.21% 11.54% 17.88% 43.11%
Ready To Retire ETFdb Portfolio 0.06% 0.94% 1.86% 7.23% 7.50% 16.11% 35.29%
As Of 09-20-2017

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 0.16% 1.68% 3.42% 9.97% 6.05% -17.98% n/a
Asia-Centric ETFdb Portfolio 0.49% 2.84% 5.70% 20.90% 14.97% 16.81% 35.93%
BRIC-or-Bust ETFdb Portfolio 0.27% 4.86% 14.39% 26.51% 25.64% 14.10% n/a
Easy-As-ABC ETFdb Portfolio -0.37% 1.81% 8.32% 9.16% 3.05% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.06% 2.66% 7.76% 22.04% 18.05% 8.48% 12.83%
Euro Free Europe Portfolio 0.30% 2.99% 5.96% 15.82% 21.37% 7.37% 24.77%
Ex-Europe ETFdb Portfolio 0.25% 1.66% 4.36% 12.03% 13.10% 15.94% 40.64%
Ex-U.S. Portfolio 0.22% 2.46% 6.39% 18.76% 14.50% 11.11% 31.62%
Global Titans ETFdb Portfolio -5.74% -0.77% -0.51% 11.80% 11.40% 21.81% n/a
LatAm Centric ETFdb Portfolio -1.04% 0.20% -4.22% -0.24% 0.41% n/a n/a
As Of 09-20-2017

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 0.04% 0.99% 0.17% 2.54% 0.32% n/a n/a
2012 ETFdb Portfolio 0.34% 2.29% 3.21% 14.81% 18.67% 5.05% 33.28%
AlphaDEX ETFdb Portfolio 0.90% 3.79% 7.67% 17.81% 19.57% 18.77% 45.29%
Alpha Seeker Portfolio 2.0 -0.28% 1.19% 1.88% 9.10% 11.67% 19.53% n/a
Baby Boomers ETFdb Portfolio -0.86% 2.98% 2.94% 16.62% 16.34% 36.44% n/a
Ben Graham 50/50 Portfolio 0.11% 1.45% 3.86% 8.87% 10.57% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.25% 0.19% 1.45% 5.27% 2.13% 6.17% 8.07%
Black Swan Hyperinflation Portfolio 0.32% 3.71% 6.37% 2.84% 4.31% -10.03% -22.80%
Commodity Guru ETFdb Portfolio 0.90% 3.00% 7.31% 9.84% 11.36% -6.95% -3.97%
Cheapskate Hedge Fund ETFdb Portfolio 0.92% 1.38% -0.08% 1.66% 2.15% 0.80% 1.82%
Energy Bull ETFdb Portfolio 0.99% 4.68% 8.36% -0.95% 7.09% -25.23% n/a
Equal Weight ETFdb Portfolio 0.60% -3.08% -0.72% 3.22% 0.83% n/a n/a
Financials Free ETFdb Portfolio 0.38% 2.06% 3.05% 9.38% 10.31% 10.93% 36.36%
Futures Free Commodity ETFdb Portfolio 1.02% 5.27% 12.52% 19.63% 22.03% 2.51% -2.40%
GLD-Free Gold Bug ETFdb Portfolio -1.78% -1.20% 1.90% 23.96% 10.08% 0.42% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.04% 2.33% 3.57% 9.52% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.16% 2.13% 2.60% 13.65% 11.84% 17.81% 44.39%
High Tech ETFdb Portfolio 0.87% 3.83% 10.99% 23.28% 26.63% n/a n/a
High Yield ETFdb Portfolio 0.34% 2.27% 3.09% 8.90% 11.29% 19.03% 50.41%
King Dollar ETFdb Portfolio 0.21% 1.23% 1.62% 7.90% 9.53% 16.51% 37.78%
Kitchen Sink ETFdb Portfolio 0.24% 1.38% 2.93% 8.16% 10.11% 10.25% n/a
Monthly Dividend ETFdb Portfolio 0.48% 1.16% 1.42% 6.05% 9.57% 18.22% 43.93%
Pure Growth ETFdb Portfolio 0.28% 2.37% 4.70% 15.36% 14.85% 15.53% 43.83%
Pure Value ETFdb Portfolio 0.08% 1.73% -0.28% 3.93% 10.43% 14.13% n/a
RAFI ETFdb Portfolio 0.86% 3.69% 6.74% 13.74% 22.64% 18.69% 60.21%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.75% 0.02% 1.82% 11.57% 6.89% 14.99% 27.44%
Small Cap ETFdb Portfolio 0.46% 2.68% 3.61% 11.44% 13.75% 18.02% 44.23%
The Sky Is Falling Portfolio -0.45% -0.26% 0.79% -1.39% -2.05% -4.93% 0.93%
Socially Responsible ETFdb Portfolio 0.12% 0.40% 4.03% 8.51% 10.25% n/a n/a
Risk On ETFdb Portfolio 3.20% 8.43% 7.78% 16.86% 17.29% n/a n/a
Consumer Centric ETFdb Portfolio -0.56% 0.49% -2.98% 3.90% 2.17% n/a n/a
Agri-Bull ETFdb Portfolio 1.77% 3.32% 0.61% 7.38% 11.77% 6.61% 14.88%
8% Yield ETFdb Portfolio 0.30% 1.13% 2.41% 10.34% 11.55% 9.87% n/a
Mining Boom ETFdb Portfolio -0.60% -1.62% 7.14% 5.87% 8.04% n/a n/a
2013 ETFdb Portfolio 0.52% 0.62% 1.69% 11.94% 14.38% 7.44% 31.90%
As Of 09-20-2017

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