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 -0.15% -0.80% 2.28% 11.57% 3.94% 22.32% 35.78%
10 Years Til Retirement Portfolio -0.39% -1.60% 2.08% 12.53% 4.04% 23.42% 35.82%
20 Years Til Retirement Portfolio -0.50% -2.00% 1.42% 13.05% 4.30% 26.99% 40.78%
30 Years Til Retirement Portfolio -0.78% -2.77% 1.11% 13.59% 1.95% 25.94% 39.06%
Aggressive Portfolio -1.19% -3.82% 0.94% 10.85% 1.46% 19.90% 22.64%
Cheapskate Portfolio -0.39% -1.78% 1.65% 11.41% 3.67% 20.02% 28.55%
Low Volatility Portfolio -0.06% -0.29% 3.36% 9.03% 7.14% 18.16% 29.48%
Moderate Portfolio -0.15% -0.96% 2.49% 12.10% 4.38% 19.77% 29.44%
Ready To Retire ETFdb Portfolio 0.22% 0.46% 3.59% 11.47% 6.85% 17.98% 29.63%
As Of 08-16-2019

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 -0.48% -1.82% -0.37% 5.64% 0.02% -3.34% n/a
Asia-Centric ETFdb Portfolio -0.06% -3.62% -1.50% 2.50% -4.56% 11.36% 10.62%
BRIC-or-Bust ETFdb Portfolio -1.30% -4.60% 1.51% 5.98% -0.03% 18.15% n/a
Easy-As-ABC ETFdb Portfolio -1.47% -1.10% 4.15% 0.97% 0.65% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -1.26% -4.52% 2.38% 7.92% 4.57% 13.07% 4.32%
Euro Free Europe Portfolio -1.57% -4.58% -1.41% 8.20% 1.76% 12.03% 5.05%
Ex-Europe ETFdb Portfolio -0.35% -1.72% 2.34% 11.55% 4.36% 19.58% 26.54%
Ex-U.S. Portfolio -0.55% -3.80% 0.25% 7.30% 1.03% 10.53% 7.33%
Global Titans ETFdb Portfolio -6.43% -3.63% -2.45% 6.87% 2.74% 25.94% n/a
LatAm Centric ETFdb Portfolio -2.38% -1.95% -5.55% -1.68% -2.84% n/a n/a
As Of 08-16-2019

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 0.23% 0.79% 1.11% 4.21% -3.08% n/a n/a
2012 ETFdb Portfolio -0.02% -7.80% -5.05% 0.65% -4.50% 7.31% -4.14%
AlphaDEX ETFdb Portfolio -1.25% -4.40% -0.23% 7.28% -3.32% 15.91% 16.97%
Alpha Seeker Portfolio 2.0 -0.83% -0.62% 1.88% 12.11% 5.92% 25.18% n/a
Baby Boomers ETFdb Portfolio -1.19% -1.94% 2.33% 7.33% -1.00% 34.88% n/a
Ben Graham 50/50 Portfolio 0.15% 0.70% 3.67% 10.53% 7.50% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.41% 1.23% 4.44% 8.34% 9.13% 8.54% 12.83%
Black Swan Hyperinflation Portfolio -1.73% -3.17% 3.03% 6.85% 3.51% 1.36% -10.98%
Commodity Guru ETFdb Portfolio -1.24% -4.54% -0.33% 4.81% -0.43% 7.82% -9.07%
Cheapskate Hedge Fund ETFdb Portfolio 0.72% 0.65% -0.18% 2.00% 0.75% 1.51% 1.75%
Energy Bull ETFdb Portfolio -1.64% -7.73% -9.53% 0.03% -15.95% -5.01% n/a
Equal Weight ETFdb Portfolio 0.78% -3.08% 0.58% 3.29% 1.74% n/a n/a
Financials Free ETFdb Portfolio -0.51% -1.68% 1.21% 9.14% 2.00% 13.00% 16.34%
Futures Free Commodity ETFdb Portfolio -1.59% -4.93% 0.00% 4.89% 0.03% -1.10% -9.08%
GLD-Free Gold Bug ETFdb Portfolio -0.99% 0.78% 13.87% 30.34% 35.32% -0.23% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.28% 0.50% 3.55% 8.99% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.41% -1.10% 1.92% 12.94% 4.75% 24.19% 34.63%
High Tech ETFdb Portfolio 0.56% 0.75% 9.59% 23.22% 16.30% n/a n/a
High Yield ETFdb Portfolio -0.17% -1.35% 1.49% 11.03% 3.38% 17.74% 29.21%
King Dollar ETFdb Portfolio 0.05% -0.61% 2.53% 10.47% 5.73% 18.46% 30.31%
Kitchen Sink ETFdb Portfolio -0.66% -2.26% -0.05% 9.01% 0.85% 16.38% n/a
Monthly Dividend ETFdb Portfolio -0.59% -2.20% 0.71% 8.85% 0.49% 11.93% 22.49%
Pure Growth ETFdb Portfolio -1.00% -2.91% 1.56% 10.95% 1.45% 19.25% 23.30%
Pure Value ETFdb Portfolio -1.78% -5.11% -6.66% 3.85% -9.20% 9.55% n/a
RAFI ETFdb Portfolio -1.58% -5.57% -2.49% 6.05% -6.10% 19.43% 19.56%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.49% 0.91% 5.78% 12.86% 11.18% 14.70% 24.90%
Small Cap ETFdb Portfolio -0.87% -2.48% -0.17% 8.95% -2.77% 13.99% 18.30%
The Sky Is Falling Portfolio 0.33% 1.88% 2.47% 3.81% 4.04% n/a n/a
Socially Responsible ETFdb Portfolio 0.09% -0.53% 4.86% 8.39% 10.94% n/a n/a
Risk On ETFdb Portfolio 4.31% -3.87% -5.69% -1.91% -11.43% n/a n/a
Consumer Centric ETFdb Portfolio -0.86% -2.69% -3.65% 3.25% -3.72% n/a n/a
Agri-Bull ETFdb Portfolio -3.46% -6.70% -3.05% 1.40% n/a n/a n/a
8% Yield ETFdb Portfolio -1.41% -3.00% 0.40% 8.65% 0.64% 11.10% n/a
Mining Boom ETFdb Portfolio -1.71% -5.29% 4.17% 5.83% 5.39% n/a n/a
2013 ETFdb Portfolio -0.85% -5.80% -3.03% 5.12% -1.48% 14.75% 13.98%
As Of 08-16-2019

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