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 -0.14% -1.13% 2.36% 11.78% 3.61% 22.86% 34.87%
10 Years Til Retirement Portfolio -0.31% -1.83% 2.13% 12.84% 3.61% 24.08% 34.92%
20 Years Til Retirement Portfolio -0.33% -2.28% 1.41% 13.36% 3.90% 27.80% 39.62%
30 Years Til Retirement Portfolio -0.46% -3.02% 1.09% 14.01% 1.47% 26.88% 37.80%
Aggressive Portfolio -0.68% -4.18% 0.58% 11.00% 0.81% 20.54% 21.37%
Cheapskate Portfolio -0.32% -2.02% 1.73% 11.67% 3.23% 20.65% 27.80%
Low Volatility Portfolio 0.11% -0.09% 3.18% 9.22% 6.74% 19.04% 28.95%
Moderate Portfolio -0.12% -1.21% 2.53% 12.33% 3.95% 20.38% 28.70%
Ready To Retire ETFdb Portfolio 0.07% 0.20% 3.68% 11.58% 6.46% 18.34% 29.16%
As Of 08-20-2019

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 -0.28% -1.81% -0.36% 5.73% -0.31% -3.19% n/a
Asia-Centric ETFdb Portfolio 0.47% -3.37% -1.17% 2.99% -4.69% 12.38% 10.42%
BRIC-or-Bust ETFdb Portfolio -0.90% -4.32% 0.83% 6.40% 0.07% 18.57% n/a
Easy-As-ABC ETFdb Portfolio -1.44% -1.12% 3.46% 0.81% 0.68% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -0.44% -4.46% 1.71% 7.81% 4.07% 13.36% 3.43%
Euro Free Europe Portfolio -1.36% -4.64% -1.49% 8.56% 1.25% 12.78% 4.38%
Ex-Europe ETFdb Portfolio -0.29% -1.98% 2.23% 11.74% 3.95% 20.23% 25.82%
Ex-U.S. Portfolio 0.11% -3.67% 0.51% 7.79% 0.53% 11.26% 7.22%
Global Titans ETFdb Portfolio -6.48% -3.78% -2.35% 7.01% 2.37% 26.45% n/a
LatAm Centric ETFdb Portfolio -1.42% -2.05% -5.76% -1.88% -2.91% n/a n/a
As Of 08-20-2019

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% 0.62% 1.25% 4.17% -3.35% n/a n/a
2012 ETFdb Portfolio 0.92% -7.58% -4.73% 1.12% -4.83% 7.84% -4.26%
AlphaDEX ETFdb Portfolio -0.60% -4.43% -0.08% 7.76% -3.64% 16.71% 16.41%
Alpha Seeker Portfolio 2.0 -0.70% -0.81% 1.90% 12.24% 5.43% 25.71% n/a
Baby Boomers ETFdb Portfolio -1.34% -2.20% 1.79% 7.47% -1.49% 35.97% n/a
Ben Graham 50/50 Portfolio -0.03% 0.47% 3.67% 10.59% 7.14% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.33% 1.14% 4.46% 8.25% 8.77% 8.37% 12.96%
Black Swan Hyperinflation Portfolio -0.71% -3.02% 3.50% 7.51% 2.72% 1.47% -10.58%
Commodity Guru ETFdb Portfolio -0.68% -4.52% -0.23% 5.12% -0.84% 7.53% -8.98%
Cheapskate Hedge Fund ETFdb Portfolio 0.82% 0.61% -0.01% 2.12% 0.84% 1.66% 1.64%
Energy Bull ETFdb Portfolio -0.74% -7.48% -9.29% 1.05% -16.24% -4.57% n/a
Equal Weight ETFdb Portfolio 1.00% -2.99% 0.70% 3.36% 1.65% n/a n/a
Financials Free ETFdb Portfolio -0.46% -2.08% 1.44% 9.42% 1.48% 13.37% 16.19%
Futures Free Commodity ETFdb Portfolio -0.46% -4.86% -0.59% 5.27% -0.63% -0.67% -9.09%
GLD-Free Gold Bug ETFdb Portfolio -0.17% 1.40% 14.45% 30.67% 33.96% 0.31% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.72% 0.58% 3.57% 9.13% n/a n/a n/a
High-Tax Bracket ETF Portfolio -0.36% -1.27% 2.05% 13.24% 4.50% 25.01% 33.80%
High Tech ETFdb Portfolio 0.48% 0.48% 9.94% 23.50% 16.43% n/a n/a
High Yield ETFdb Portfolio -0.17% -1.46% 1.36% 11.24% 2.64% 18.29% 28.47%
King Dollar ETFdb Portfolio 0.15% -1.04% 2.44% 10.60% 5.58% 19.35% 29.57%
Kitchen Sink ETFdb Portfolio -0.52% -2.30% 0.06% 9.35% 0.70% 16.61% n/a
Monthly Dividend ETFdb Portfolio -0.10% -2.16% 0.72% 9.15% 0.14% 12.24% 22.33%
Pure Growth ETFdb Portfolio -0.50% -2.85% 1.66% 11.14% 1.05% 20.16% 22.17%
Pure Value ETFdb Portfolio -1.29% -5.46% -6.64% 4.19% -9.66% 9.84% n/a
RAFI ETFdb Portfolio -1.13% -5.94% -2.83% 6.31% -6.84% 19.93% 18.17%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.39% 1.08% 5.77% 12.95% 10.42% 14.88% 24.56%
Small Cap ETFdb Portfolio -0.48% -2.40% -0.16% 9.31% -2.89% 14.46% 17.69%
The Sky Is Falling Portfolio -0.33% 1.77% 2.22% 3.51% 3.43% n/a n/a
Socially Responsible ETFdb Portfolio 0.01% -0.61% 4.83% 8.34% 10.60% n/a n/a
Risk On ETFdb Portfolio 4.18% -3.81% -5.66% -1.80% -11.41% n/a n/a
Consumer Centric ETFdb Portfolio -0.67% -2.51% -3.03% 3.50% -3.98% n/a n/a
Agri-Bull ETFdb Portfolio -0.65% -6.79% -2.90% 1.78% n/a n/a n/a
8% Yield ETFdb Portfolio -0.47% -3.01% 0.09% 8.80% 0.27% 11.52% n/a
Mining Boom ETFdb Portfolio -0.84% -4.96% 4.97% 6.43% 4.63% n/a n/a
2013 ETFdb Portfolio -0.22% -5.59% -2.97% 5.59% -1.89% 15.78% 13.60%
As Of 08-20-2019

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