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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 -0.56% 0.75% 1.04% 13.20% 4.37% 25.28% 37.86%
10 Years Til Retirement Portfolio -0.67% 0.95% 0.80% 14.67% 4.63% 27.27% 38.74%
20 Years Til Retirement Portfolio -0.75% 1.09% 0.38% 15.35% 5.02% 31.37% 44.27%
30 Years Til Retirement Portfolio -0.96% 1.39% 0.23% 16.37% 2.94% 30.74% 43.38%
Aggressive Portfolio -1.09% 1.26% -1.60% 12.93% 1.43% 23.72% 26.37%
Cheapskate Portfolio -0.72% 0.98% 0.55% 13.63% 4.22% 23.62% 32.05%
Low Volatility Portfolio -0.19% 0.28% 1.30% 10.13% 6.68% 20.64% 32.15%
Moderate Portfolio -0.77% 0.59% 0.72% 13.77% 4.96% 22.59% 32.76%
Ready To Retire ETFdb Portfolio -0.34% 0.17% 1.65% 12.47% 7.33% 19.87% 31.79%
As Of 09-27-2019

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 -1.60% -0.37% -3.38% 5.21% 0.01% -1.30% n/a
Asia-Centric ETFdb Portfolio -0.99% 1.40% -2.17% 4.34% -4.38% 13.10% 14.69%
BRIC-or-Bust ETFdb Portfolio -1.63% 0.35% -3.23% 6.92% 0.96% 18.34% n/a
Easy-As-ABC ETFdb Portfolio -0.90% -0.37% 1.86% 0.86% 1.46% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -1.24% -0.01% -3.56% 7.89% 3.70% 13.53% 7.30%
Euro Free Europe Portfolio -0.99% 2.44% -1.15% 12.31% 1.87% 16.17% 10.83%
Ex-Europe ETFdb Portfolio -0.72% 0.91% 0.41% 13.57% 5.11% 23.26% 30.28%
Ex-U.S. Portfolio -1.18% 1.13% -1.73% 9.62% 0.91% 13.69% 13.31%
Global Titans ETFdb Portfolio -6.49% -1.11% -3.77% 8.24% 2.45% 28.28% n/a
LatAm Centric ETFdb Portfolio -1.12% -0.04% -6.82% -2.01% -3.20% n/a n/a
As Of 09-27-2019

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 0.09% 0.27% 0.62% 3.90% -3.33% n/a n/a
2012 ETFdb Portfolio -0.00% -5.09% -7.63% 1.16% -4.69% 9.05% -3.10%
AlphaDEX ETFdb Portfolio -0.96% 2.15% -1.51% 10.52% -2.76% 20.25% 23.01%
Alpha Seeker Portfolio 2.0 -1.10% -0.10% 0.41% 12.68% 5.62% 27.04% n/a
Baby Boomers ETFdb Portfolio -3.23% -1.38% -2.66% 6.08% -5.07% 34.94% n/a
Ben Graham 50/50 Portfolio -0.34% 0.87% 2.02% 11.62% 7.93% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.00% -0.41% 1.27% 8.01% 8.75% 8.40% 14.02%
Black Swan Hyperinflation Portfolio -2.26% -0.00% -1.77% 7.72% 1.21% 4.53% -4.69%
Commodity Guru ETFdb Portfolio -1.31% 1.15% -2.56% 6.55% -1.48% 11.07% -4.63%
Cheapskate Hedge Fund ETFdb Portfolio 0.64% 1.51% -0.19% 2.53% 0.88% 2.05% 2.62%
Energy Bull ETFdb Portfolio -2.87% 2.51% -6.02% 3.23% -15.85% -1.33% n/a
Equal Weight ETFdb Portfolio 0.93% -3.32% -1.66% 3.50% 1.86% n/a n/a
Financials Free ETFdb Portfolio -0.50% 1.88% 1.32% 12.52% 4.01% 17.83% 21.22%
Futures Free Commodity ETFdb Portfolio -1.07% 1.27% -2.46% 6.87% -0.66% 3.25% -2.67%
GLD-Free Gold Bug ETFdb Portfolio -1.80% -4.05% 3.10% 28.86% 33.00% 1.20% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.67% 2.19% 2.49% 9.87% n/a n/a n/a
High-Tax Bracket ETF Portfolio -1.06% -0.48% -0.74% 13.16% 3.57% 25.51% 34.82%
High Tech ETFdb Portfolio -0.53% 1.58% 8.15% 23.36% 15.06% n/a n/a
High Yield ETFdb Portfolio -0.19% 2.10% 1.61% 14.48% 5.80% 23.00% 35.39%
King Dollar ETFdb Portfolio -0.47% 0.45% 1.64% 12.32% 6.40% 21.63% 31.19%
Kitchen Sink ETFdb Portfolio -0.77% 1.39% 0.24% 11.41% 1.26% 19.66% n/a
Monthly Dividend ETFdb Portfolio -0.21% 2.85% 1.28% 12.07% 3.79% 15.75% 28.19%
Pure Growth ETFdb Portfolio -1.03% 0.87% -0.90% 12.12% 1.19% 22.10% 25.51%
Pure Value ETFdb Portfolio -1.01% 2.68% -3.94% 8.98% -5.99% 15.71% n/a
RAFI ETFdb Portfolio -1.17% 3.42% -1.38% 10.95% -4.30% 26.62% 26.95%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.02% 1.30% 4.74% 15.93% 14.61% 18.27% 31.69%
Small Cap ETFdb Portfolio -1.17% 1.53% -0.59% 11.08% -1.24% 15.55% 23.42%
The Sky Is Falling Portfolio -0.01% -0.58% 0.17% 3.91% 3.61% n/a n/a
Socially Responsible ETFdb Portfolio -0.00% -0.01% 2.58% 8.50% 10.50% n/a n/a
Risk On ETFdb Portfolio 4.15% -2.80% -5.20% -1.54% -11.92% n/a n/a
Consumer Centric ETFdb Portfolio -0.77% 0.41% -2.63% 5.38% -1.49% n/a n/a
Agri-Bull ETFdb Portfolio 0.08% 2.12% -3.12% 3.98% n/a n/a n/a
8% Yield ETFdb Portfolio -0.26% 3.29% 0.88% 11.76% 3.11% 15.03% n/a
Mining Boom ETFdb Portfolio -1.56% -0.41% -0.20% 8.46% 5.32% n/a n/a
2013 ETFdb Portfolio -0.32% 0.93% -2.90% 9.35% -1.59% 21.28% 19.70%
As Of 09-27-2019

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