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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 1.12% -0.31% 10.31% -0.53% 5.46% 21.79% 38.39%
10 Years Til Retirement Portfolio 1.58% 0.13% 12.03% -0.94% 5.57% 23.65% 39.59%
20 Years Til Retirement Portfolio 1.75% -0.16% 13.41% -3.51% 3.72% 24.16% 42.43%
30 Years Til Retirement Portfolio 1.99% -0.17% 15.53% -4.50% 2.60% 22.18% 40.09%
Aggressive Portfolio 2.23% 0.11% 14.83% -4.57% 2.52% 16.83% 29.28%
Cheapskate Portfolio 1.79% 0.45% 12.72% -2.09% 3.89% 19.33% 33.47%
Low Volatility Portfolio 1.60% 0.80% 6.91% -2.61% 0.25% 14.94% 26.23%
Moderate Portfolio 1.48% 0.54% 12.47% -0.53% 5.35% 20.31% 34.25%
Ready To Retire ETFdb Portfolio 0.89% 0.33% 7.96% 2.35% 7.26% 21.74% 34.42%
As Of 07-08-2020

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 1.37% 2.13% 7.93% -5.45% -7.36% -8.15% n/a
Asia-Centric ETFdb Portfolio 2.25% 0.33% 9.08% -1.07% 0.52% 12.15% 18.64%
BRIC-or-Bust ETFdb Portfolio 2.42% 0.24% 9.66% -3.53% -1.20% 13.36% n/a
Easy-As-ABC ETFdb Portfolio -0.45% -0.47% 5.04% -4.09% -5.00% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 3.65% 1.91% 15.55% -3.95% 1.23% 11.32% 20.37%
Euro Free Europe Portfolio 1.57% 0.21% 13.65% -6.58% 0.75% 2.45% 18.03%
Ex-Europe ETFdb Portfolio 1.44% 0.18% 13.05% -2.03% 3.43% 18.94% 33.16%
Ex-U.S. Portfolio 2.56% -0.16% 14.16% -6.06% -1.03% 7.92% 17.04%
Global Titans ETFdb Portfolio -4.57% -1.27% 6.18% -0.94% 3.34% 23.32% n/a
LatAm Centric ETFdb Portfolio -0.44% -0.23% -2.46% -4.80% -5.11% n/a n/a
As Of 07-08-2020

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 0.14% 1.15% 0.05% -5.23% -7.80% n/a n/a
2012 ETFdb Portfolio 1.55% -7.21% 5.95% -14.10% -13.73% -2.42% -3.99%
AlphaDEX ETFdb Portfolio 1.95% -0.58% 15.05% -9.34% -4.15% 5.39% 19.18%
Alpha Seeker Portfolio 2.0 0.00% -0.31% 7.51% -1.05% 5.99% 24.23% n/a
Baby Boomers ETFdb Portfolio 0.82% 0.13% 13.80% 0.79% 12.44% 37.11% n/a
Ben Graham 50/50 Portfolio 0.46% 0.15% 6.26% 1.07% 5.43% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.61% 0.06% 5.28% 2.67% 4.87% 11.73% 18.27%
Black Swan Hyperinflation Portfolio 1.87% 0.05% 13.79% -7.14% -1.95% 9.69% 12.50%
Commodity Guru ETFdb Portfolio 2.02% -0.26% 9.73% -11.40% -9.55% -1.46% -2.24%
Cheapskate Hedge Fund ETFdb Portfolio 1.08% 1.25% 2.32% -0.41% 1.32% 1.71% 3.27%
Energy Bull ETFdb Portfolio 0.79% -7.21% 15.99% -27.90% -27.88% -24.85% n/a
Equal Weight ETFdb Portfolio 1.34% -3.83% -0.42% 1.57% 2.06% n/a n/a
Financials Free ETFdb Portfolio 0.44% -1.98% 8.60% -8.20% -2.65% 7.18% 16.71%
Futures Free Commodity ETFdb Portfolio 3.65% 0.19% 16.66% 1.55% 4.48% 0.55% 10.63%
GLD-Free Gold Bug ETFdb Portfolio 1.88% 2.53% 14.51% 30.40% 35.88% 32.75% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.33% 0.92% 7.07% 1.54% n/a n/a n/a
High-Tax Bracket ETF Portfolio 1.86% 2.34% 16.32% 2.50% 8.02% 28.30% 43.09%
High Tech ETFdb Portfolio 2.03% 3.73% 21.94% 20.34% 29.24% n/a n/a
High Yield ETFdb Portfolio 0.89% -2.86% 8.14% -10.72% -5.54% 8.05% 21.98%
King Dollar ETFdb Portfolio 1.74% 1.54% 10.00% 0.94% 5.90% 19.71% 31.39%
Kitchen Sink ETFdb Portfolio 1.12% -0.60% 10.32% -7.38% -2.35% 9.90% n/a
Monthly Dividend ETFdb Portfolio 0.29% -4.23% 10.64% -16.93% -12.53% -5.77% 7.50%
Pure Growth ETFdb Portfolio 1.51% 0.07% 18.72% -1.81% 4.58% 19.38% 32.72%
Pure Value ETFdb Portfolio 0.37% -5.04% 8.82% -16.87% -13.96% -6.54% n/a
RAFI ETFdb Portfolio 2.17% -2.59% 15.32% -15.42% -9.05% 1.53% 16.76%
Simple (But Effective) Safe Haven ETFdb Portfolio 1.09% -0.97% 7.53% -1.86% 5.23% 17.24% 31.19%
Small Cap ETFdb Portfolio 0.81% -0.97% 15.46% -10.12% -4.49% 1.88% 15.85%
The Sky Is Falling Portfolio 0.72% 0.86% 3.17% 10.58% 5.99% n/a n/a
Socially Responsible ETFdb Portfolio 0.79% -0.34% 7.84% 2.93% 8.64% n/a n/a
Risk On ETFdb Portfolio 4.82% -2.72% -3.12% -5.29% -12.51% n/a n/a
Consumer Centric ETFdb Portfolio 0.40% -1.88% 3.23% -5.94% -4.04% n/a n/a
Agri-Bull ETFdb Portfolio 0.97% -1.30% 9.07% -13.85% -11.38% n/a n/a
8% Yield ETFdb Portfolio 0.67% -2.40% 11.86% -11.90% -8.15% -2.99% n/a
Mining Boom ETFdb Portfolio 3.50% 2.73% 23.34% 3.02% 10.15% n/a n/a
2013 ETFdb Portfolio 1.04% -4.45% 12.92% -15.06% -12.65% -0.80% 11.00%
As Of 07-08-2020

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