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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 0.48% 1.32% 3.72% 18.25% 14.96% 28.02% 42.95%
10 Years Til Retirement Portfolio 0.64% 1.48% 4.02% 20.23% 16.43% 31.21% 44.86%
20 Years Til Retirement Portfolio 0.53% 1.50% 3.90% 21.31% 17.70% 35.10% 50.98%
30 Years Til Retirement Portfolio 0.65% 1.67% 4.37% 23.05% 17.89% 34.41% 51.16%
Aggressive Portfolio 1.26% 2.13% 4.55% 20.08% 16.20% 29.08% 39.48%
Cheapskate Portfolio 0.68% 1.28% 3.85% 18.94% 15.29% 28.50% 38.60%
Low Volatility Portfolio 0.29% 0.23% 1.31% 11.50% 9.67% 26.82% 33.60%
Moderate Portfolio 0.61% 1.46% 3.79% 18.85% 15.75% 27.34% 38.24%
Ready To Retire ETFdb Portfolio 0.38% 0.98% 2.91% 15.67% 13.72% 23.94% 33.74%
As Of 12-13-2019

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 -0.15% 0.03% -1.50% 5.89% 3.54% 3.99% n/a
Asia-Centric ETFdb Portfolio 1.03% 1.68% 2.79% 9.45% 5.01% 20.98% 23.99%
BRIC-or-Bust ETFdb Portfolio 1.63% 3.16% 3.87% 13.86% 8.32% 25.17% n/a
Easy-As-ABC ETFdb Portfolio -0.43% 0.60% 3.55% 2.43% 0.91% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 1.72% 2.56% 3.67% 14.27% 12.69% 24.85% 23.81%
Euro Free Europe Portfolio 1.73% 2.99% 5.35% 19.43% 17.86% 20.87% 31.14%
Ex-Europe ETFdb Portfolio 0.56% 1.23% 3.67% 18.31% 15.21% 28.00% 37.67%
Ex-U.S. Portfolio 1.27% 1.83% 3.73% 15.35% 13.21% 24.56% 25.21%
Global Titans ETFdb Portfolio -5.38% -0.99% -0.92% 11.92% 10.69% 33.50% n/a
LatAm Centric ETFdb Portfolio -0.78% 0.43% -4.38% -1.20% -1.32% n/a n/a
As Of 12-13-2019

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 0.22% 0.85% 0.76% 4.25% -0.28% n/a n/a
2012 ETFdb Portfolio 2.08% -4.45% -5.76% 2.22% 0.14% 10.52% 1.87%
AlphaDEX ETFdb Portfolio 0.55% 1.52% 3.34% 15.96% 12.27% 24.37% 34.06%
Alpha Seeker Portfolio 2.0 -0.61% 0.29% 1.59% 15.37% 13.73% 29.64% n/a
Baby Boomers ETFdb Portfolio -0.18% 2.73% 9.01% 17.91% 13.85% 52.11% n/a
Ben Graham 50/50 Portfolio 0.45% 1.61% 3.45% 14.35% 13.43% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.62% 0.61% 1.57% 8.90% 9.64% 13.17% 15.80%
Black Swan Hyperinflation Portfolio 1.63% 2.22% 1.74% 10.61% 8.25% 7.97% 6.13%
Commodity Guru ETFdb Portfolio 1.36% 0.85% 2.45% 10.18% 6.88% 11.85% 6.14%
Cheapskate Hedge Fund ETFdb Portfolio 1.05% 1.49% 0.59% 3.61% 3.41% 2.71% 4.02%
Energy Bull ETFdb Portfolio 1.87% 1.13% -0.89% 4.25% -3.07% -5.96% n/a
Equal Weight ETFdb Portfolio 1.48% -2.84% -0.64% 4.38% 3.35% n/a n/a
Financials Free ETFdb Portfolio 1.04% 1.15% 3.68% 17.03% 13.54% 22.25% 28.35%
Futures Free Commodity ETFdb Portfolio 2.22% 1.32% 2.34% 10.56% 7.43% 4.03% 8.95%
GLD-Free Gold Bug ETFdb Portfolio 0.65% -0.50% 0.15% 28.91% 28.45% 13.65% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.43% 2.47% 4.27% 11.58% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.43% 1.46% 2.83% 18.66% 16.03% 34.39% 41.94%
High Tech ETFdb Portfolio 1.37% 3.22% 13.35% 30.79% 29.22% n/a n/a
High Yield ETFdb Portfolio 0.59% 1.23% 3.36% 18.31% 14.73% 25.73% 39.48%
King Dollar ETFdb Portfolio 0.85% 1.20% 3.26% 16.24% 14.08% 24.68% 36.28%
Kitchen Sink ETFdb Portfolio 0.65% 1.33% 3.64% 16.28% 12.48% 23.38% n/a
Monthly Dividend ETFdb Portfolio 0.67% 1.63% 3.35% 15.78% 11.51% 16.24% 31.45%
Pure Growth ETFdb Portfolio 1.02% 2.41% 4.49% 19.13% 15.79% 30.52% 38.70%
Pure Value ETFdb Portfolio 0.31% 0.22% -0.57% 14.22% 8.32% 11.76% n/a
RAFI ETFdb Portfolio 1.39% 1.80% 4.67% 18.81% 13.94% 24.92% 41.61%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.90% 1.19% 2.14% 17.31% 14.57% 26.16% 30.43%
Small Cap ETFdb Portfolio 0.72% 2.22% 3.72% 16.99% 13.35% 20.41% 32.58%
The Sky Is Falling Portfolio -0.25% -0.21% -1.28% 4.16% 3.27% n/a n/a
Socially Responsible ETFdb Portfolio 0.66% 0.48% 3.94% 10.46% 13.54% n/a n/a
Risk On ETFdb Portfolio 4.62% -2.89% -3.93% -0.83% -9.52% n/a n/a
Consumer Centric ETFdb Portfolio -0.24% 0.35% -1.61% 8.75% 2.98% n/a n/a
Agri-Bull ETFdb Portfolio 1.46% 0.81% 3.29% 8.65% 5.21% n/a n/a
8% Yield ETFdb Portfolio 0.91% 1.68% 4.12% 15.47% 10.38% 16.25% n/a
Mining Boom ETFdb Portfolio 3.00% 3.44% 4.59% 13.60% 12.53% n/a n/a
2013 ETFdb Portfolio 1.30% -0.54% 0.67% 13.89% 8.48% 22.90% 25.29%
As Of 12-13-2019

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