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 0.92% 5.68% 5.43% 10.02% 12.33% 28.46% 55.57%
10 Years Til Retirement Portfolio 0.83% 5.83% 5.69% 9.56% 12.55% 29.55% 57.41%
20 Years Til Retirement Portfolio 0.99% 7.64% 6.80% 9.09% 12.91% 31.55% 64.02%
30 Years Til Retirement Portfolio 1.31% 8.41% 8.55% 9.93% 13.70% 31.08% 65.52%
Aggressive Portfolio 1.27% 6.65% 7.98% 7.00% 12.39% 23.19% 51.06%
Cheapskate Portfolio 1.01% 6.30% 5.40% 8.51% 11.04% 24.67% 51.84%
Low Volatility Portfolio -0.46% 2.07% 1.05% 0.19% 1.51% 13.59% 32.52%
Moderate Portfolio 1.08% 6.38% 6.03% 9.96% 12.29% 25.96% 52.28%
Ready To Retire ETFdb Portfolio 0.49% 3.61% 3.14% 9.02% 10.49% 24.76% 44.97%
As Of 11-24-2020

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 0.80% 4.69% 2.57% -0.28% -0.99% -7.54% n/a
Asia-Centric ETFdb Portfolio 1.45% 4.23% 6.23% 6.98% 6.56% 13.81% 32.71%
BRIC-or-Bust ETFdb Portfolio 1.29% 2.19% 4.94% -0.37% 2.84% 12.43% n/a
Easy-As-ABC ETFdb Portfolio -0.69% 1.09% 3.30% -3.51% -4.00% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 1.33% 4.15% 5.83% 3.03% 8.45% 12.21% 35.60%
Euro Free Europe Portfolio 1.23% 9.86% 6.23% 3.11% 8.45% 9.12% 36.19%
Ex-Europe ETFdb Portfolio 1.19% 6.88% 6.60% 8.72% 11.05% 23.82% 52.85%
Ex-U.S. Portfolio 1.54% 6.89% 6.82% 3.54% 6.86% 11.29% 33.67%
Global Titans ETFdb Portfolio -5.17% 3.18% 0.95% 5.87% 8.51% 27.36% n/a
LatAm Centric ETFdb Portfolio -0.59% 1.20% -4.16% -3.95% -2.31% n/a n/a
As Of 11-24-2020

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 0.21% 2.88% -1.67% -3.24% -6.24% n/a n/a
2012 ETFdb Portfolio 1.82% 1.37% -0.89% -7.36% -5.17% 4.59% 10.36%
AlphaDEX ETFdb Portfolio 1.93% 8.82% 7.54% 2.21% 5.41% 10.06% 41.09%
Alpha Seeker Portfolio 2.0 -0.37% 3.00% 3.40% 4.82% 10.77% 27.08% n/a
Baby Boomers ETFdb Portfolio -0.38% 5.12% 6.96% 11.24% 16.39% 45.67% n/a
Ben Graham 50/50 Portfolio 0.71% 4.66% 4.16% 6.72% 8.17% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.34% 1.17% 1.48% 5.07% 6.08% 12.16% 21.77%
Black Swan Hyperinflation Portfolio 1.04% 6.96% 2.24% -1.58% 3.53% 7.17% 33.58%
Commodity Guru ETFdb Portfolio 2.43% 8.04% 7.30% -0.57% 2.31% 3.55% 23.32%
Cheapskate Hedge Fund ETFdb Portfolio 1.20% 2.59% 1.25% 1.59% 2.63% 2.71% 5.79%
Energy Bull ETFdb Portfolio 5.53% 19.94% 9.40% -18.67% -14.14% -21.46% n/a
Equal Weight ETFdb Portfolio 1.28% -3.72% -1.42% 1.89% 1.50% n/a n/a
Financials Free ETFdb Portfolio 1.48% 7.81% 5.78% -0.04% 1.76% 11.77% 31.06%
Futures Free Commodity ETFdb Portfolio 3.54% 11.58% 13.27% 20.23% 25.61% 5.96% 45.72%
GLD-Free Gold Bug ETFdb Portfolio -3.88% -6.67% -6.69% 27.14% 29.23% 22.83% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.37% 2.72% 4.25% 4.11% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.73% 4.72% 4.48% 12.63% 15.22% 32.16% 59.92%
High Tech ETFdb Portfolio 1.32% 5.67% 12.28% 27.24% 31.06% n/a n/a
High Yield ETFdb Portfolio 1.63% 9.65% 7.24% -0.77% 1.04% 13.40% 39.64%
King Dollar ETFdb Portfolio 0.79% 4.75% 3.77% 7.04% 8.51% 21.45% 41.43%
Kitchen Sink ETFdb Portfolio 1.00% 6.01% 4.91% 1.62% 3.99% 14.94% n/a
Monthly Dividend ETFdb Portfolio 2.45% 11.04% 10.53% -6.30% -4.24% 3.85% 24.14%
Pure Growth ETFdb Portfolio 1.15% 6.68% 7.32% 11.02% 14.80% 24.94% 55.73%
Pure Value ETFdb Portfolio 2.86% 12.40% 8.14% -1.03% -0.57% 6.20% n/a
RAFI ETFdb Portfolio 3.04% 14.69% 12.57% 1.44% 4.69% 11.93% 49.03%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.89% 2.81% 2.70% 4.82% 8.06% 19.73% 44.02%
Small Cap ETFdb Portfolio 1.82% 9.32% 8.88% 2.72% 6.34% 10.73% 37.46%
The Sky Is Falling Portfolio 0.22% 0.05% -0.53% 6.01% 6.58% n/a n/a
Socially Responsible ETFdb Portfolio 0.44% 1.78% 4.51% 6.88% 11.54% n/a n/a
Risk On ETFdb Portfolio 4.90% -2.29% -4.18% -4.16% -11.29% n/a n/a
Consumer Centric ETFdb Portfolio 0.03% 4.79% 2.44% 5.97% 5.96% n/a n/a
Agri-Bull ETFdb Portfolio 1.68% 7.07% 11.50% 0.59% 5.19% n/a n/a
8% Yield ETFdb Portfolio 2.13% 8.38% 8.57% -5.09% -1.84% 3.13% n/a
Mining Boom ETFdb Portfolio 0.66% 3.93% 4.70% 10.97% 17.02% n/a n/a
2013 ETFdb Portfolio 2.80% 10.17% 4.82% -4.47% -3.75% 4.36% 34.47%
As Of 11-24-2020

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