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 1.22% 0.56% 1.60% 10.10% 17.77% 42.33% 70.35%
10 Years Til Retirement Portfolio 1.43% 0.54% 2.10% 11.49% 20.29% 46.93% 75.21%
20 Years Til Retirement Portfolio 1.82% 1.15% 2.11% 14.04% 25.01% 52.02% 85.24%
30 Years Til Retirement Portfolio 1.83% 1.04% 2.86% 15.02% 27.42% 54.65% 89.08%
Aggressive Portfolio 1.45% 0.41% 1.94% 7.88% 20.50% 40.63% 61.34%
Cheapskate Portfolio 1.55% 0.20% 1.31% 9.52% 18.30% 42.08% 67.61%
Low Volatility Portfolio 0.70% -0.76% -0.11% 3.68% 7.47% 19.79% 35.01%
Moderate Portfolio 1.54% 0.25% 1.50% 9.37% 18.48% 43.42% 66.12%
Ready To Retire ETFdb Portfolio 1.09% 0.04% 1.00% 7.43% 12.53% 37.01% 54.16%
As Of 10-15-2021

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 1.62% 2.35% -0.29% 3.95% 7.77% 2.36% n/a
Asia-Centric ETFdb Portfolio 1.24% -1.43% 0.11% 1.17% 6.47% 23.50% 33.56%
BRIC-or-Bust ETFdb Portfolio 1.58% -1.26% 0.89% 1.29% 7.42% 23.46% n/a
Easy-As-ABC ETFdb Portfolio -0.41% -0.71% 0.54% -1.40% -0.80% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 1.47% -0.99% -0.52% 1.67% 12.47% 29.67% 32.74%
Euro Free Europe Portfolio 2.81% 2.72% 3.79% 15.25% 29.23% 34.42% 55.01%
Ex-Europe ETFdb Portfolio 1.76% 0.27% 1.02% 8.77% 18.74% 40.84% 63.78%
Ex-U.S. Portfolio 2.35% -1.02% 0.50% 4.79% 16.22% 28.11% 40.33%
Global Titans ETFdb Portfolio -4.37% -1.66% -1.35% 8.49% 15.85% 44.81% n/a
LatAm Centric ETFdb Portfolio -0.78% -0.15% -3.92% -2.39% 1.31% n/a n/a
As Of 10-15-2021

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 0.67% 1.39% -2.96% -0.59% -2.43% n/a n/a
2012 ETFdb Portfolio 1.43% -3.06% -3.93% -5.39% 3.53% 12.92% 20.26%
AlphaDEX ETFdb Portfolio 1.26% 0.22% 2.12% 11.30% 24.39% 31.29% 57.41%
Alpha Seeker Portfolio 2.0 0.74% -0.07% 2.14% 7.26% 15.84% 36.97% n/a
Baby Boomers ETFdb Portfolio 0.59% -2.96% 0.66% 9.41% 22.37% 49.30% n/a
Ben Graham 50/50 Portfolio 0.82% 0.79% 1.64% 6.88% 12.22% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.49% -0.95% -0.43% -0.12% 2.40% 14.56% 15.06%
Black Swan Hyperinflation Portfolio 2.01% 5.85% 4.90% 16.27% 29.01% 24.55% 34.12%
Commodity Guru ETFdb Portfolio 1.56% 3.10% 4.51% 18.01% 30.80% 24.70% 40.03%
Cheapskate Hedge Fund ETFdb Portfolio 1.02% 1.22% -0.18% 0.80% 3.27% 4.84% 6.98%
Energy Bull ETFdb Portfolio 1.14% 11.98% 14.24% 30.15% 53.85% -1.14% n/a
Equal Weight ETFdb Portfolio 1.38% -4.28% -1.59% -0.83% -0.90% n/a n/a
Financials Free ETFdb Portfolio 1.25% 0.10% -0.11% 7.65% 15.50% 21.73% 35.59%
Futures Free Commodity ETFdb Portfolio 3.33% 2.73% 6.79% 21.00% 45.30% 46.06% 74.46%
GLD-Free Gold Bug ETFdb Portfolio 1.14% 0.06% -2.47% 10.98% 6.20% 27.14% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.17% 0.83% 2.90% 6.38% n/a n/a n/a
High-Tax Bracket ETF Portfolio 1.55% -0.77% 0.56% 8.08% 17.24% 49.83% 80.42%
High Tech ETFdb Portfolio 2.07% 1.10% 10.93% 21.02% 30.91% n/a n/a
High Yield ETFdb Portfolio 1.45% 1.31% 1.77% 12.01% 23.47% 29.65% 48.04%
King Dollar ETFdb Portfolio 1.26% 0.11% 0.83% 6.55% 12.09% 33.25% 50.49%
Kitchen Sink ETFdb Portfolio 1.00% 2.34% 2.93% 7.90% 16.13% 29.45% n/a
Monthly Dividend ETFdb Portfolio 0.41% 1.38% 1.42% 12.89% 26.99% 19.41% 31.05%
Pure Growth ETFdb Portfolio 1.59% -1.51% 2.09% 8.01% 19.29% 45.65% 73.20%
Pure Value ETFdb Portfolio 0.21% 1.04% 0.02% 15.42% 29.53% 25.45% n/a
RAFI ETFdb Portfolio 1.64% 2.96% 4.40% 20.13% 40.62% 40.06% 74.92%
Simple (But Effective) Safe Haven ETFdb Portfolio 1.17% 0.24% -1.29% 2.75% 7.85% 30.37% 38.14%
Small Cap ETFdb Portfolio 0.90% 1.33% 2.15% 7.16% 20.53% 31.42% 50.56%
The Sky Is Falling Portfolio 0.09% 0.06% -0.50% 2.48% 6.67% 17.06% n/a
Socially Responsible ETFdb Portfolio 0.73% -0.51% 2.39% 4.03% 10.92% n/a n/a
Risk On ETFdb Portfolio 4.90% -1.50% -2.58% 4.86% -0.55% n/a n/a
Consumer Centric ETFdb Portfolio 0.46% -0.15% -2.80% 2.60% 7.58% n/a n/a
Agri-Bull ETFdb Portfolio 0.75% 2.89% 4.15% 11.86% 23.17% n/a n/a
8% Yield ETFdb Portfolio 0.47% 0.87% 2.21% 11.63% 24.13% 15.10% n/a
Mining Boom ETFdb Portfolio 4.38% 4.34% 1.04% 7.22% 22.14% n/a n/a
2013 ETFdb Portfolio 1.59% -0.05% 1.26% 13.28% 27.09% 23.48% 48.80%
As Of 10-15-2021

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