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 0.46% 0.50% 1.84% 8.99% 22.01% 37.06% 66.92%
10 Years Til Retirement Portfolio 0.45% 0.38% 2.66% 9.84% 24.18% 39.71% 70.40%
20 Years Til Retirement Portfolio 0.42% 0.34% 2.10% 11.94% 29.51% 43.65% 79.54%
30 Years Til Retirement Portfolio 0.31% -0.56% 1.93% 12.39% 32.22% 43.69% 82.35%
Aggressive Portfolio -0.47% -2.26% -0.32% 5.74% 23.04% 31.16% 57.67%
Cheapskate Portfolio 0.41% 0.22% 2.29% 8.38% 21.78% 35.36% 64.46%
Low Volatility Portfolio -0.08% 0.08% 1.86% 3.47% 8.55% 16.97% 31.85%
Moderate Portfolio 0.26% -0.09% 2.08% 8.10% 21.98% 36.16% 62.69%
Ready To Retire ETFdb Portfolio 0.44% 1.22% 3.14% 6.93% 15.46% 33.26% 51.40%
As Of 07-27-2021

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 0.56% 0.63% -1.66% 2.91% 8.40% -4.49% n/a
Asia-Centric ETFdb Portfolio -0.43% -2.70% -1.35% 0.27% 8.32% 17.16% 34.46%
BRIC-or-Bust ETFdb Portfolio -0.37% -3.74% 1.33% 0.94% 7.19% 18.65% n/a
Easy-As-ABC ETFdb Portfolio -0.97% -1.20% 3.05% 0.06% 0.18% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -1.03% -3.72% -0.19% 0.75% 12.74% 20.24% 33.95%
Euro Free Europe Portfolio 2.20% 0.78% 2.61% 12.80% 25.30% 25.67% 54.88%
Ex-Europe ETFdb Portfolio 0.52% 0.11% 2.66% 8.07% 22.15% 34.75% 61.84%
Ex-U.S. Portfolio 0.80% -1.49% 1.20% 4.50% 17.87% 20.49% 40.42%
Global Titans ETFdb Portfolio -4.82% -1.01% -1.45% 7.39% 16.52% 37.99% n/a
LatAm Centric ETFdb Portfolio -1.06% -0.57% -5.33% -3.55% -1.09% n/a n/a
As Of 07-27-2021

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 0.27% 2.13% -1.57% -0.47% -1.08% n/a n/a
2012 ETFdb Portfolio 1.52% -4.42% -5.95% -6.48% 4.26% 8.20% 17.78%
AlphaDEX ETFdb Portfolio 0.32% -1.51% -0.62% 8.94% 25.88% 20.67% 53.88%
Alpha Seeker Portfolio 2.0 0.22% 0.84% 2.65% 6.59% 19.06% 33.16% n/a
Baby Boomers ETFdb Portfolio 0.38% -0.27% 3.34% 10.86% 28.41% 48.72% n/a
Ben Graham 50/50 Portfolio 0.73% 1.76% 3.57% 6.58% 13.21% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.18% 0.44% 1.61% 0.70% 3.21% 14.23% 16.09%
Black Swan Hyperinflation Portfolio 1.46% -0.92% 1.24% 10.51% 20.31% 19.64% 27.14%
Commodity Guru ETFdb Portfolio 0.86% -1.11% 0.48% 12.50% 28.21% 16.60% 35.50%
Cheapskate Hedge Fund ETFdb Portfolio 0.78% 0.55% -0.72% 0.66% 3.68% 3.65% 6.89%
Energy Bull ETFdb Portfolio 1.85% 1.23% 7.11% 15.46% 30.17% -11.19% n/a
Equal Weight ETFdb Portfolio 1.18% -3.53% -0.51% -0.55% -0.77% n/a n/a
Financials Free ETFdb Portfolio 1.01% 0.83% 2.30% 8.63% 17.64% 20.15% 34.98%
Futures Free Commodity ETFdb Portfolio 1.74% 2.85% 5.81% 16.13% 43.13% 32.39% 58.75%
GLD-Free Gold Bug ETFdb Portfolio -0.41% -1.20% -1.74% 12.08% 5.42% 26.11% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.18% 1.22% 4.04% 6.49% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.43% 0.18% 1.69% 7.49% 22.21% 41.27% 76.61%
High Tech ETFdb Portfolio 1.09% 1.49% 9.93% 19.40% 34.45% n/a n/a
High Yield ETFdb Portfolio 0.72% 0.44% 2.11% 10.53% 24.33% 23.27% 43.09%
King Dollar ETFdb Portfolio -0.33% -0.41% 1.82% 5.22% 13.38% 27.31% 48.56%
Kitchen Sink ETFdb Portfolio 0.53% 1.45% 2.38% 5.58% 17.33% 23.81% n/a
Monthly Dividend ETFdb Portfolio 0.16% -1.02% 0.61% 10.95% 27.48% 13.83% 28.23%
Pure Growth ETFdb Portfolio 0.54% -0.47% 1.55% 6.66% 23.92% 34.21% 69.04%
Pure Value ETFdb Portfolio 0.64% -1.92% -3.26% 11.66% 31.19% 18.35% n/a
RAFI ETFdb Portfolio 1.02% -2.30% 0.14% 15.63% 39.86% 28.00% 71.40%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.93% 1.53% 1.94% 4.17% 10.48% 29.86% 34.90%
Small Cap ETFdb Portfolio 0.07% -0.14% 0.43% 5.74% 24.71% 20.77% 50.19%
The Sky Is Falling Portfolio 0.40% 1.35% 0.34% 1.66% 6.70% 14.71% n/a
Socially Responsible ETFdb Portfolio 0.53% 0.25% 3.40% 4.21% 12.31% n/a n/a
Risk On ETFdb Portfolio 4.96% -3.08% -3.62% 2.31% -2.79% n/a n/a
Consumer Centric ETFdb Portfolio -0.27% -1.27% -3.80% 1.73% 12.97% n/a n/a
Agri-Bull ETFdb Portfolio 1.75% 2.79% 3.99% 12.07% 33.76% n/a n/a
8% Yield ETFdb Portfolio 0.08% -0.98% 1.43% 10.19% 23.94% 10.47% n/a
Mining Boom ETFdb Portfolio 2.51% -0.08% -1.77% 8.16% 21.42% n/a n/a
2013 ETFdb Portfolio 0.80% -3.97% -2.45% 8.59% 20.36% 18.65% 46.06%
As Of 07-27-2021

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