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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 -1.14% -0.41% -2.91% 0.22% 2.82% 24.75% 36.74%
10 Years Til Retirement Portfolio -1.23% -0.03% -3.21% -1.06% 2.23% 25.80% 37.43%
20 Years Til Retirement Portfolio -1.35% 0.10% -3.47% -0.64% 3.76% 31.18% 43.85%
30 Years Til Retirement Portfolio -1.63% 0.09% -4.19% -1.44% 2.67% 31.46% 43.06%
Aggressive Portfolio -1.11% 0.36% -3.52% -5.43% -1.17% 25.84% 26.03%
Cheapskate Portfolio -1.04% -0.21% -2.95% -2.45% 0.42% 22.30% 30.10%
Low Volatility Portfolio -0.18% 1.04% -0.55% 0.79% 2.81% 19.94% 26.36%
Moderate Portfolio -1.02% -0.09% -3.50% -2.58% 0.12% 21.40% 29.39%
Ready To Retire ETFdb Portfolio -0.54% 0.05% -2.31% -1.08% 0.75% 17.45% 27.54%
As Of 11-15-2018

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 -0.54% 1.32% -2.50% -2.12% -0.39% 2.02% n/a
Asia-Centric ETFdb Portfolio 0.28% 2.38% -3.40% -8.76% -6.26% 17.68% 17.93%
BRIC-or-Bust ETFdb Portfolio 0.53% 2.93% -0.08% -10.46% -8.01% 35.17% n/a
Easy-As-ABC ETFdb Portfolio -0.71% 0.21% 3.42% -1.89% -2.74% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.49% 2.57% -2.06% -11.03% -7.12% 19.72% 5.33%
Euro Free Europe Portfolio -1.71% -0.57% -2.66% -5.37% -1.75% 16.35% 3.91%
Ex-Europe ETFdb Portfolio -1.06% -0.39% -3.03% -3.29% -0.27% 23.66% 27.65%
Ex-U.S. Portfolio -0.40% 0.78% -3.20% -8.87% -5.67% 14.82% 10.03%
Global Titans ETFdb Portfolio -6.70% -1.66% -5.33% -3.31% -1.06% 24.10% n/a
LatAm Centric ETFdb Portfolio -1.08% -0.16% -5.71% -4.56% -3.19% n/a n/a
As Of 11-15-2018

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 -0.29% -0.15% -2.03% -1.58% -5.40% n/a n/a
2012 ETFdb Portfolio 0.14% -5.69% -8.20% -8.67% -3.57% 9.32% -0.54%
AlphaDEX ETFdb Portfolio -1.34% -0.63% -4.54% -5.74% -1.92% 26.47% 22.48%
Alpha Seeker Portfolio 2.0 -1.78% -0.89% -3.11% -0.01% 3.94% 24.52% n/a
Baby Boomers ETFdb Portfolio -3.00% -2.71% -2.72% 8.49% 15.72% 42.62% n/a
Ben Graham 50/50 Portfolio -0.91% 0.16% -1.02% -2.38% 1.52% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.06% -0.10% -0.83% -3.12% -2.23% 5.79% 7.46%
Black Swan Hyperinflation Portfolio -2.39% -4.70% -1.46% -5.83% -2.38% 13.70% -15.06%
Commodity Guru ETFdb Portfolio -1.16% -1.70% -1.04% -4.40% -0.42% 16.25% -6.85%
Cheapskate Hedge Fund ETFdb Portfolio 0.51% 1.09% -0.91% -0.61% 0.27% 1.43% 1.70%
Energy Bull ETFdb Portfolio -2.53% -5.74% -5.91% -5.17% 1.54% 14.84% n/a
Equal Weight ETFdb Portfolio 0.83% -2.96% -3.05% -4.87% -4.72% n/a n/a
Financials Free ETFdb Portfolio -1.24% -1.06% -3.01% -3.06% -0.25% 17.91% 20.41%
Futures Free Commodity ETFdb Portfolio -0.96% 0.51% 0.14% -5.57% -2.17% 19.07% -3.55%
GLD-Free Gold Bug ETFdb Portfolio -1.08% -3.36% 1.10% 10.10% 8.34% 11.15% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.54% 1.69% 1.51% 2.35% n/a n/a n/a
High-Tax Bracket ETF Portfolio -1.22% -0.42% -4.93% -1.90% 1.15% 21.88% 31.26%
High Tech ETFdb Portfolio -1.30% 0.26% 4.66% 15.57% 19.14% n/a n/a
High Yield ETFdb Portfolio -1.06% 0.21% -3.18% -2.69% 1.25% 26.20% 32.74%
King Dollar ETFdb Portfolio -0.51% 0.49% -2.20% -1.41% 0.19% 15.87% 27.81%
Kitchen Sink ETFdb Portfolio -1.40% -1.17% -2.92% -1.95% 0.20% 19.69% n/a
Monthly Dividend ETFdb Portfolio -1.36% -0.40% -3.40% -2.56% 0.37% 21.14% 29.00%
Pure Growth ETFdb Portfolio -1.99% -1.08% -4.71% -4.03% -1.04% 23.42% 25.83%
Pure Value ETFdb Portfolio -2.93% -2.70% -7.94% -5.43% -3.48% 21.73% n/a
RAFI ETFdb Portfolio -1.82% -0.66% -4.15% -3.87% 1.15% 35.37% 30.85%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.88% 0.47% -0.43% -3.04% -2.35% 18.32% 17.90%
Small Cap ETFdb Portfolio -1.76% -0.87% -5.75% -5.16% -1.91% 21.80% 22.00%
The Sky Is Falling Portfolio 0.67% -0.38% 0.89% 1.65% 0.27% 3.89% -0.84%
Socially Responsible ETFdb Portfolio -0.00% -0.18% 1.78% 1.03% 5.78% n/a n/a
Risk On ETFdb Portfolio 3.93% -4.55% -5.33% -2.80% -9.97% n/a n/a
Consumer Centric ETFdb Portfolio -1.26% 0.25% -4.93% -6.38% -5.45% n/a n/a
Agri-Bull ETFdb Portfolio -0.31% -1.03% -1.67% -3.66% -2.11% 10.07% 5.73%
8% Yield ETFdb Portfolio -0.93% 0.74% -1.18% -0.12% 1.01% 21.18% n/a
Mining Boom ETFdb Portfolio -1.32% -1.55% 1.54% n/a n/a n/a n/a
2013 ETFdb Portfolio -1.12% -2.37% -3.85% -8.09% -5.87% 16.97% 15.49%
As Of 11-15-2018

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