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 0.65% 3.44% 4.27% 7.42% 3.62% 32.48% 37.84%
10 Years Til Retirement Portfolio 0.81% 3.72% 4.80% 8.29% 2.52% 35.66% 38.76%
20 Years Til Retirement Portfolio 0.88% 4.15% 5.07% 9.53% 4.05% 42.09% 45.65%
30 Years Til Retirement Portfolio 1.09% 4.80% 5.77% 11.01% 2.47% 45.16% 44.82%
Aggressive Portfolio 1.00% 4.08% 5.68% 10.01% -2.24% 41.16% 30.14%
Cheapskate Portfolio 0.90% 3.42% 4.53% 7.84% 1.51% 32.40% 31.39%
Low Volatility Portfolio 0.59% 2.09% 3.67% 4.31% 4.24% 23.77% 30.72%
Moderate Portfolio 0.74% 3.38% 4.78% 7.65% 2.22% 31.52% 31.28%
Ready To Retire ETFdb Portfolio 0.38% 2.52% 4.02% 5.30% 3.89% 23.12% 29.40%
As Of 02-21-2019

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 1.05% 4.46% 5.09% 9.32% -1.58% 12.37% n/a
Asia-Centric ETFdb Portfolio 0.61% 1.98% 3.29% 5.18% -7.17% 30.00% 23.01%
BRIC-or-Bust ETFdb Portfolio 0.16% 1.17% 4.81% 7.27% -10.89% 56.09% n/a
Easy-As-ABC ETFdb Portfolio -0.97% -0.30% 3.74% 0.52% -2.95% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.60% 2.44% 6.26% 6.92% -7.93% 34.53% 15.07%
Euro Free Europe Portfolio 0.96% 3.17% 3.74% 8.27% -1.93% 28.06% 3.89%
Ex-Europe ETFdb Portfolio 0.75% 3.41% 5.28% 8.11% 1.50% 34.89% 30.91%
Ex-U.S. Portfolio 1.19% 2.93% 4.99% 7.36% -5.46% 27.18% 13.39%
Global Titans ETFdb Portfolio -5.37% 0.51% 0.36% 4.70% -0.89% 31.04% n/a
LatAm Centric ETFdb Portfolio -1.12% 0.15% -4.27% -1.07% -3.97% n/a n/a
As Of 02-21-2019

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 0.31% 1.92% 2.34% 2.09% -2.77% n/a n/a
2012 ETFdb Portfolio 1.50% -3.60% -2.37% -0.24% -7.12% 18.78% -0.36%
AlphaDEX ETFdb Portfolio 0.99% 3.63% 5.37% 10.20% -3.21% 40.43% 25.29%
Alpha Seeker Portfolio 2.0 -0.05% 3.19% 3.09% 6.97% 4.32% 32.62% n/a
Baby Boomers ETFdb Portfolio 0.19% 3.28% 3.51% 9.28% 9.69% 56.80% n/a
Ben Graham 50/50 Portfolio 0.60% 2.32% 4.43% 5.72% 3.15% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.02% 0.72% 3.43% 1.96% 1.61% 9.03% 10.69%
Black Swan Hyperinflation Portfolio 1.59% 4.12% 3.99% 8.40% -2.04% 18.99% -12.73%
Commodity Guru ETFdb Portfolio 1.31% 2.83% 3.98% 8.01% -2.37% 27.66% -3.64%
Cheapskate Hedge Fund ETFdb Portfolio 1.09% 1.94% 0.79% 1.88% 0.59% 3.22% 2.51%
Energy Bull ETFdb Portfolio 1.16% 3.47% 1.42% 11.47% -3.64% 37.58% n/a
Equal Weight ETFdb Portfolio 0.96% -2.65% 0.46% 0.18% -2.55% n/a n/a
Financials Free ETFdb Portfolio 0.83% 2.97% 3.30% 6.58% 0.78% 22.70% 19.78%
Futures Free Commodity ETFdb Portfolio 2.16% 3.36% 2.95% 10.23% -2.61% 25.08% -1.72%
GLD-Free Gold Bug ETFdb Portfolio 0.68% 2.23% 6.05% 20.09% 14.66% 7.33% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.15% 2.72% 5.41% 7.65% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.55% 3.83% 5.03% 7.33% 2.13% 32.18% 32.35%
High Tech ETFdb Portfolio 1.18% 5.22% 13.70% 20.42% 18.85% n/a n/a
High Yield ETFdb Portfolio 0.99% 3.48% 5.03% 8.72% 3.79% 34.93% 36.04%
King Dollar ETFdb Portfolio 0.37% 2.34% 4.47% 5.81% 3.37% 25.39% 31.51%
Kitchen Sink ETFdb Portfolio 0.89% 2.89% 3.37% 7.56% 0.56% 30.23% n/a
Monthly Dividend ETFdb Portfolio 0.47% 2.73% 3.80% 8.51% 3.82% 31.54% 30.13%
Pure Growth ETFdb Portfolio 0.82% 3.79% 5.90% 9.19% -1.80% 37.26% 27.23%
Pure Value ETFdb Portfolio 0.97% 2.91% 0.05% 8.71% -3.73% 36.26% n/a
RAFI ETFdb Portfolio 1.59% 4.37% 4.51% 11.25% -2.16% 52.62% 33.03%
Simple (But Effective) Safe Haven ETFdb Portfolio 1.20% 3.57% 4.34% 5.55% 4.23% 17.90% 20.72%
Small Cap ETFdb Portfolio 1.17% 3.67% 4.43% 9.55% -1.00% 34.92% 21.05%
The Sky Is Falling Portfolio 0.31% 0.62% 2.97% 2.91% 4.50% 8.09% 1.10%
Socially Responsible ETFdb Portfolio 0.34% 0.81% 4.85% 5.23% 5.89% n/a n/a
Risk On ETFdb Portfolio 4.84% -2.60% -4.21% -0.65% -10.20% n/a n/a
Consumer Centric ETFdb Portfolio 0.27% 1.65% -1.97% 2.49% -6.13% n/a n/a
Agri-Bull ETFdb Portfolio 0.73% 0.78% 2.13% 5.17% n/a n/a n/a
8% Yield ETFdb Portfolio 0.40% 2.17% 4.38% 10.28% 3.05% 33.41% n/a
Mining Boom ETFdb Portfolio 2.74% 5.40% 6.88% 8.91% -4.98% n/a n/a
2013 ETFdb Portfolio 1.04% 0.72% 2.13% 6.38% -4.03% 34.82% 20.12%
As Of 02-21-2019

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