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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 -0.14% 1.33% 1.48% 10.08% 3.72% 26.14% 35.60%
10 Years Til Retirement Portfolio -0.04% 1.73% 1.56% 11.72% 3.79% 29.31% 36.55%
20 Years Til Retirement Portfolio -0.23% 1.55% 0.86% 12.41% 4.31% 33.88% 41.81%
30 Years Til Retirement Portfolio -0.35% 1.47% 0.53% 13.39% 1.91% 34.54% 40.36%
Aggressive Portfolio -0.35% 1.85% -0.44% 11.58% 0.16% 30.34% 24.15%
Cheapskate Portfolio 0.12% 1.68% 1.31% 10.99% 2.95% 26.12% 29.05%
Low Volatility Portfolio -0.89% 1.31% 1.18% 6.86% 5.65% 20.47% 28.48%
Moderate Portfolio -0.04% 1.71% 1.54% 10.82% 3.34% 24.89% 29.37%
Ready To Retire ETFdb Portfolio 0.12% 1.85% 2.62% 9.26% 5.84% 19.83% 29.14%
As Of 06-17-2019

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 0.20% 2.40% -1.07% 7.66% -1.80% 3.30% n/a
Asia-Centric ETFdb Portfolio -0.58% 0.83% -2.19% 4.40% -7.23% 21.83% 16.01%
BRIC-or-Bust ETFdb Portfolio -0.08% 3.13% -2.15% 7.63% -4.14% 34.10% n/a
Easy-As-ABC ETFdb Portfolio -0.68% 1.06% 2.22% 0.67% 0.28% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -0.44% 2.79% -1.14% 8.32% -0.21% 24.99% 7.05%
Euro Free Europe Portfolio -1.91% -0.01% -0.94% 9.57% 0.39% 20.65% 2.47%
Ex-Europe ETFdb Portfolio -0.08% 1.99% 1.34% 10.79% 3.87% 26.38% 27.91%
Ex-U.S. Portfolio -0.94% 1.44% -1.23% 8.24% -3.10% 20.46% 9.25%
Global Titans ETFdb Portfolio -6.60% -1.33% -2.87% 6.23% 1.79% 29.01% n/a
LatAm Centric ETFdb Portfolio -0.69% 0.57% -5.20% -0.26% -2.35% n/a n/a
As Of 06-17-2019

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 0.51% 1.20% 1.47% 3.65% -3.35% n/a n/a
2012 ETFdb Portfolio 0.85% -3.26% -4.94% 1.79% -4.11% 11.80% -3.00%
AlphaDEX ETFdb Portfolio 0.00% 1.98% -1.59% 9.08% -4.83% 27.97% 19.51%
Alpha Seeker Portfolio 2.0 -0.29% 1.94% 2.56% 11.39% 5.80% 29.42% n/a
Baby Boomers ETFdb Portfolio 0.25% 1.86% -1.11% 7.66% 1.94% 42.95% n/a
Ben Graham 50/50 Portfolio -0.45% 1.46% 2.43% 8.20% 6.22% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.02% 1.62% 2.54% 5.40% 6.07% 7.93% 11.03%
Black Swan Hyperinflation Portfolio 0.60% 0.79% -2.45% 4.69% -5.68% 2.97% -13.62%
Commodity Guru ETFdb Portfolio 0.19% 0.73% -1.49% 6.22% -2.73% 13.50% -8.62%
Cheapskate Hedge Fund ETFdb Portfolio 0.82% 1.30% -0.22% 2.04% 0.62% 2.44% 1.84%
Energy Bull ETFdb Portfolio -0.58% -4.06% -5.33% 6.11% -11.33% 7.68% n/a
Equal Weight ETFdb Portfolio 0.89% -1.49% -0.63% 2.19% 0.37% n/a n/a
Financials Free ETFdb Portfolio -0.10% 1.00% 0.50% 8.58% 2.01% 17.80% 15.41%
Futures Free Commodity ETFdb Portfolio 0.63% 1.76% -1.54% 7.84% -3.05% 6.72% -6.46%
GLD-Free Gold Bug ETFdb Portfolio 0.86% 2.69% 0.81% 20.11% 15.53% -3.30% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.82% 2.85% 3.59% 9.24% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.44% 1.60% 1.23% 11.25% 2.48% 28.85% 33.28%
High Tech ETFdb Portfolio 0.62% 2.75% 8.55% 22.22% 16.13% n/a n/a
High Yield ETFdb Portfolio -0.07% 1.33% 1.05% 10.66% 3.17% 24.71% 30.07%
King Dollar ETFdb Portfolio 0.17% 1.60% 1.76% 9.22% 4.57% 23.74% 30.65%
Kitchen Sink ETFdb Portfolio -0.12% 0.36% 0.24% 9.26% 0.79% 22.29% n/a
Monthly Dividend ETFdb Portfolio 0.22% 0.95% -0.23% 8.88% 1.57% 17.65% 23.83%
Pure Growth ETFdb Portfolio -0.28% 1.37% -0.01% 10.26% -1.18% 26.95% 23.22%
Pure Value ETFdb Portfolio -1.20% -1.67% -5.74% 5.92% -7.92% 18.66% n/a
RAFI ETFdb Portfolio -0.41% 0.78% -2.68% 9.14% -4.36% 35.10% 22.54%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.48% 1.43% 1.26% 8.40% 7.51% 14.42% 19.64%
Small Cap ETFdb Portfolio -0.26% 0.44% -0.94% 9.32% -3.87% 22.57% 18.49%
The Sky Is Falling Portfolio -0.28% 0.23% 0.48% 1.78% 0.57% n/a n/a
Socially Responsible ETFdb Portfolio 0.06% 0.97% 3.33% 6.95% 8.80% n/a n/a
Risk On ETFdb Portfolio 4.50% -3.89% -5.43% -1.53% -11.52% n/a n/a
Consumer Centric ETFdb Portfolio -0.83% 0.02% -2.45% 3.47% -3.95% n/a n/a
Agri-Bull ETFdb Portfolio 0.54% 2.10% -0.35% 6.37% n/a n/a n/a
8% Yield ETFdb Portfolio 0.11% 1.33% 0.02% 10.18% 2.39% 20.21% n/a
Mining Boom ETFdb Portfolio 0.85% 2.16% -1.68% 5.29% -5.56% n/a n/a
2013 ETFdb Portfolio -0.42% -1.12% -3.49% 6.29% -1.99% 26.13% 15.09%
As Of 06-17-2019

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