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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 -1.62% 1.69% 4.20% 1.84% 20.14% 31.02% 70.90%
10 Years Til Retirement Portfolio -1.99% 1.60% 4.29% 1.63% 20.69% 31.39% 73.93%
20 Years Til Retirement Portfolio -2.13% 2.51% 5.26% 2.58% 23.53% 34.25% 84.26%
30 Years Til Retirement Portfolio -2.60% 2.91% 7.09% 3.57% 27.06% 35.52% 90.85%
Aggressive Portfolio -2.49% 1.48% 6.09% 2.30% 22.93% 26.02% 71.89%
Cheapskate Portfolio -2.29% 1.31% 3.48% 0.66% 18.79% 26.89% 68.22%
Low Volatility Portfolio -2.36% -1.26% -0.14% -1.75% 4.38% 11.84% 34.27%
Moderate Portfolio -2.16% 1.21% 4.12% 1.44% 20.17% 29.71% 69.57%
Ready To Retire ETFdb Portfolio -1.28% 0.28% 1.69% -0.01% 13.21% 26.58% 52.55%
As Of 02-26-2021

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 -1.12% 2.39% 2.05% 2.75% 6.08% -7.99% n/a
Asia-Centric ETFdb Portfolio -1.75% 0.23% 3.60% 1.39% 14.44% 15.46% 47.25%
BRIC-or-Bust ETFdb Portfolio -0.81% -0.14% 5.43% 1.47% 6.46% 14.13% n/a
Easy-As-ABC ETFdb Portfolio -1.72% -0.82% 1.82% -1.80% -4.03% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -2.38% -0.50% 3.85% 0.08% 14.11% 12.40% 49.50%
Euro Free Europe Portfolio -1.64% 2.34% 4.76% 3.06% 17.25% 11.45% 56.29%
Ex-Europe ETFdb Portfolio -2.57% 1.15% 3.29% 0.41% 18.65% 25.96% 68.31%
Ex-U.S. Portfolio -1.82% 0.20% 3.79% 0.22% 14.43% 12.29% 47.13%
Global Titans ETFdb Portfolio -7.21% -1.04% -0.88% 0.64% 13.73% 28.37% n/a
LatAm Centric ETFdb Portfolio -1.66% -0.39% -4.78% -3.55% -1.64% n/a n/a
As Of 02-26-2021

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 0.06% 1.75% -2.26% -3.44% -6.01% n/a n/a
2012 ETFdb Portfolio 0.17% -1.46% -1.53% -7.82% 4.09% 5.33% 23.61%
AlphaDEX ETFdb Portfolio -3.12% 2.61% 7.21% 3.38% 19.75% 13.96% 65.53%
Alpha Seeker Portfolio 2.0 -1.89% 0.83% 2.90% 0.95% 15.19% 28.69% n/a
Baby Boomers ETFdb Portfolio -2.87% -0.27% 7.36% 2.59% 30.54% 48.65% n/a
Ben Graham 50/50 Portfolio -0.64% 0.66% 1.04% 0.86% 9.52% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.67% -1.48% -0.70% -0.69% 3.44% 11.46% 19.70%
Black Swan Hyperinflation Portfolio -0.35% 4.12% 9.54% 4.97% 15.86% 10.70% 35.31%
Commodity Guru ETFdb Portfolio -0.74% 5.17% 10.93% 7.75% 20.76% 9.49% 45.20%
Cheapskate Hedge Fund ETFdb Portfolio 0.36% 1.66% 1.27% 0.83% 4.67% 3.98% 8.93%
Energy Bull ETFdb Portfolio 1.17% 13.95% 19.30% 6.79% 13.16% -13.51% n/a
Equal Weight ETFdb Portfolio 1.07% -4.43% -2.19% -1.23% -0.18% n/a n/a
Financials Free ETFdb Portfolio -0.84% 1.23% 2.72% 1.22% 9.07% 12.88% 37.50%
Futures Free Commodity ETFdb Portfolio -1.57% 3.77% 13.94% 9.10% 42.93% 14.64% 72.49%
GLD-Free Gold Bug ETFdb Portfolio -2.56% -6.08% -3.70% 10.15% 18.41% 18.11% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.61% 1.11% 4.10% 4.13% n/a n/a n/a
High-Tax Bracket ETF Portfolio -3.07% 0.59% 3.44% 0.21% 23.37% 35.00% 79.65%
High Tech ETFdb Portfolio -1.79% 2.85% 14.60% 15.38% 42.56% n/a n/a
High Yield ETFdb Portfolio -0.79% 2.77% 4.48% 2.16% 10.08% 16.29% 50.31%
King Dollar ETFdb Portfolio -1.97% 0.35% 1.65% 0.40% 12.10% 23.26% 52.98%
Kitchen Sink ETFdb Portfolio -1.65% 3.12% 5.20% -0.40% 12.23% 17.14% n/a
Monthly Dividend ETFdb Portfolio -0.20% 4.11% 6.59% 4.34% 3.99% 10.35% 38.31%
Pure Growth ETFdb Portfolio -3.45% 0.61% 6.11% 1.47% 25.66% 28.61% 80.12%
Pure Value ETFdb Portfolio -0.70% 4.58% 5.21% 4.81% 18.54% 12.86% n/a
RAFI ETFdb Portfolio -2.03% 5.39% 11.82% 7.59% 28.10% 19.28% 85.17%
Simple (But Effective) Safe Haven ETFdb Portfolio -2.47% -2.14% -1.37% -3.75% 4.82% 19.33% 35.18%
Small Cap ETFdb Portfolio -1.72% 4.24% 9.37% 2.28% 20.44% 18.82% 63.28%
The Sky Is Falling Portfolio -0.13% -1.64% 2.21% 0.37% 6.57% 9.17% n/a
Socially Responsible ETFdb Portfolio -0.80% -0.62% 2.50% 1.74% 12.23% n/a n/a
Risk On ETFdb Portfolio 4.62% -1.64% -1.78% -0.19% -6.77% n/a n/a
Consumer Centric ETFdb Portfolio -1.83% 0.83% -1.76% -1.99% 11.77% n/a n/a
Agri-Bull ETFdb Portfolio -0.45% 4.72% 12.01% 4.68% 21.84% n/a n/a
8% Yield ETFdb Portfolio 0.15% 3.37% 7.00% 6.42% 4.41% 8.47% n/a
Mining Boom ETFdb Portfolio -2.46% 4.52% 12.71% 5.83% 39.10% n/a n/a
2013 ETFdb Portfolio -1.34% 1.56% 2.81% 1.48% 7.02% 6.81% 53.38%
As Of 02-26-2021

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