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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 -1.66% -2.33% 3.71% 2.16% 7.10% 22.15% 48.30%
10 Years Til Retirement Portfolio -1.76% -2.36% 4.16% 1.62% 7.34% 23.29% 50.05%
20 Years Til Retirement Portfolio -2.28% -2.80% 4.12% -0.72% 6.15% 23.62% 54.58%
30 Years Til Retirement Portfolio -2.34% -3.04% 4.96% -1.42% 5.46% 21.68% 53.25%
Aggressive Portfolio -1.97% -2.88% 4.06% -2.82% 4.67% 14.72% 39.86%
Cheapskate Portfolio -1.99% -2.37% 4.44% 0.59% 5.86% 18.48% 44.18%
Low Volatility Portfolio -0.86% -1.33% 2.35% -1.91% -0.15% 13.04% 31.08%
Moderate Portfolio -1.78% -2.00% 3.88% 1.89% 6.73% 19.46% 43.99%
Ready To Retire ETFdb Portfolio -1.23% -1.44% 3.02% 4.33% 7.61% 21.39% 41.15%
As Of 09-22-2020

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 -0.69% 0.48% 1.62% -4.17% -4.72% -9.19% n/a
Asia-Centric ETFdb Portfolio -0.49% -0.92% 3.39% 0.68% 2.34% 10.32% 27.88%
BRIC-or-Bust ETFdb Portfolio -0.51% -1.73% 3.65% -3.30% 0.19% 8.80% n/a
Easy-As-ABC ETFdb Portfolio -1.48% -0.54% 2.11% -4.29% -4.59% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -1.47% -2.24% 4.29% -3.45% 2.71% 6.11% 29.02%
Euro Free Europe Portfolio -2.59% -2.12% 3.32% -4.63% 3.52% 0.50% 28.18%
Ex-Europe ETFdb Portfolio -1.85% -1.75% 3.90% 0.59% 5.29% 17.62% 44.46%
Ex-U.S. Portfolio -1.82% -2.29% 3.88% -4.15% 1.04% 4.72% 25.00%
Global Titans ETFdb Portfolio -7.11% -3.01% -0.61% 0.58% 4.83% 22.38% n/a
LatAm Centric ETFdb Portfolio -1.46% -0.90% -5.12% -5.25% -3.57% n/a n/a
As Of 09-22-2020

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 -0.25% 1.51% -2.11% -4.45% -7.54% n/a n/a
2012 ETFdb Portfolio -0.44% -6.93% -5.74% -13.40% -11.37% -2.48% 3.07%
AlphaDEX ETFdb Portfolio -1.98% -2.65% 3.16% -7.35% -1.59% 1.59% 30.49%
Alpha Seeker Portfolio 2.0 -1.43% -1.08% 3.29% 0.88% 7.93% 24.85% n/a
Baby Boomers ETFdb Portfolio -2.17% -2.90% 2.94% 2.02% 14.90% 36.33% n/a
Ben Graham 50/50 Portfolio -1.13% -0.39% 2.68% 2.63% 5.33% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.34% -0.39% 1.64% 3.64% 4.64% 10.68% 20.05%
Black Swan Hyperinflation Portfolio -2.21% -3.04% 4.10% -3.74% -1.34% 7.48% 29.43%
Commodity Guru ETFdb Portfolio -1.53% -2.02% 4.90% -8.65% -5.64% -3.67% 11.88%
Cheapskate Hedge Fund ETFdb Portfolio 0.53% 0.64% 0.10% -0.35% 1.23% 1.20% 4.09%
Energy Bull ETFdb Portfolio -1.13% -6.77% -6.18% -29.84% -27.66% -30.02% n/a
Equal Weight ETFdb Portfolio 1.12% -4.05% -0.97% 1.85% 1.41% n/a n/a
Financials Free ETFdb Portfolio -2.44% -2.28% 0.90% -7.20% -3.36% 5.00% 22.83%
Futures Free Commodity ETFdb Portfolio -1.07% -0.66% 9.67% 6.92% 11.18% -2.41% 28.20%
GLD-Free Gold Bug ETFdb Portfolio -2.77% -2.32% 5.44% 34.14% 31.48% 30.78% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.76% 0.80% 4.13% 2.55% n/a n/a n/a
High-Tax Bracket ETF Portfolio -1.03% -1.25% 4.27% 5.55% 11.07% 27.61% 52.81%
High Tech ETFdb Portfolio 0.14% 0.07% 10.55% 21.15% 30.01% n/a n/a
High Yield ETFdb Portfolio -2.59% -3.62% 0.86% -9.87% -6.46% 5.32% 29.35%
King Dollar ETFdb Portfolio -1.43% -1.65% 2.16% 1.47% 5.02% 17.69% 37.61%
Kitchen Sink ETFdb Portfolio -1.51% -1.88% 3.39% -4.99% -0.54% 9.66% n/a
Monthly Dividend ETFdb Portfolio -1.95% -2.51% -0.39% -16.04% -12.96% -5.96% 12.09%
Pure Growth ETFdb Portfolio -1.47% -2.09% 3.82% 1.23% 8.29% 17.49% 44.61%
Pure Value ETFdb Portfolio -2.64% -4.25% -1.19% -13.72% -11.25% -5.21% n/a
RAFI ETFdb Portfolio -3.35% -4.38% 2.33% -13.86% -7.21% -1.86% 31.18%
Simple (But Effective) Safe Haven ETFdb Portfolio -2.71% -2.20% 3.66% 0.88% 3.13% 16.27% 38.06%
Small Cap ETFdb Portfolio -1.85% -1.90% 3.51% -7.34% -1.85% 2.01% 25.23%
The Sky Is Falling Portfolio -0.72% -0.79% 0.41% 8.07% 4.19% n/a n/a
Socially Responsible ETFdb Portfolio -0.46% -0.71% 3.98% 4.13% 9.58% n/a n/a
Risk On ETFdb Portfolio 4.50% -3.65% -3.91% -5.00% -12.09% n/a n/a
Consumer Centric ETFdb Portfolio -2.30% -1.25% 1.73% -1.15% 0.60% n/a n/a
Agri-Bull ETFdb Portfolio -0.24% 1.69% 10.45% -7.10% -0.80% n/a n/a
8% Yield ETFdb Portfolio -1.41% -1.54% 1.19% -11.44% -7.56% -3.25% n/a
Mining Boom ETFdb Portfolio -3.88% -1.47% 9.46% 7.54% 11.79% n/a n/a
2013 ETFdb Portfolio -2.29% -5.37% -0.99% -12.98% -10.42% -0.80% 20.20%
As Of 09-22-2020

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