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 -2.39% -11.42% -13.70% -13.26% -5.78% 7.14% 18.23%
10 Years Til Retirement Portfolio -2.81% -13.12% -15.59% -15.26% -7.18% 7.05% 17.14%
20 Years Til Retirement Portfolio -3.66% -16.42% -20.87% -20.05% -11.71% 4.92% 16.71%
30 Years Til Retirement Portfolio -4.34% -18.37% -23.08% -22.70% -14.86% 0.90% 11.88%
Aggressive Portfolio -3.70% -16.05% -19.82% -20.00% -12.48% -0.64% 6.33%
Cheapskate Portfolio -2.86% -13.97% -17.40% -16.91% -9.81% 2.95% 10.88%
Low Volatility Portfolio -1.70% -10.50% -11.63% -11.39% -6.26% 6.99% 13.02%
Moderate Portfolio -2.81% -13.20% -15.37% -14.91% -7.43% 4.46% 12.05%
Ready To Retire ETFdb Portfolio -1.40% -8.37% -8.04% -7.68% -0.32% 10.46% 18.06%
As Of 04-02-2020

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 -1.32% -11.59% -17.36% -14.12% -16.82% -17.21% n/a
Asia-Centric ETFdb Portfolio -1.48% -7.00% -9.83% -9.81% -9.69% 3.87% 6.04%
BRIC-or-Bust ETFdb Portfolio -1.54% -9.76% -8.44% -10.21% -7.66% 5.55% n/a
Easy-As-ABC ETFdb Portfolio -2.41% -4.69% -3.24% -6.07% -6.42% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -2.50% -15.02% -17.38% -17.77% -12.03% -3.01% 0.46%
Euro Free Europe Portfolio -1.70% -14.54% -20.80% -19.47% -11.57% -8.46% -0.86%
Ex-Europe ETFdb Portfolio -2.87% -14.44% -17.41% -16.92% -9.83% 2.38% 10.03%
Ex-U.S. Portfolio -2.39% -16.15% -19.40% -19.50% -14.29% -4.73% -1.69%
Global Titans ETFdb Portfolio -7.59% -10.20% -14.23% -10.80% -5.71% 15.01% n/a
LatAm Centric ETFdb Portfolio -1.56% -3.84% -9.53% -7.14% -6.56% n/a n/a
As Of 04-02-2020

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 -1.62% -7.11% -8.23% -9.25% -10.99% n/a n/a
2012 ETFdb Portfolio -1.71% -19.31% -25.33% -24.72% -22.39% -12.91% -17.65%
AlphaDEX ETFdb Portfolio -4.28% -18.61% -24.77% -24.35% -19.52% -9.46% -2.74%
Alpha Seeker Portfolio 2.0 -2.56% -8.82% -9.85% -9.99% -1.62% 13.72% n/a
Baby Boomers ETFdb Portfolio -1.98% -12.86% -15.38% -15.74% -5.09% 22.04% n/a
Ben Graham 50/50 Portfolio -1.05% -7.21% -7.43% -6.33% 0.44% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.39% -5.79% -3.62% -2.53% 2.23% 6.93% 10.32%
Black Swan Hyperinflation Portfolio -2.55% -15.93% -21.20% -20.97% -13.93% -10.68% -8.91%
Commodity Guru ETFdb Portfolio -1.87% -15.79% -22.69% -21.88% -20.17% -14.14% -15.92%
Cheapskate Hedge Fund ETFdb Portfolio 0.28% -1.89% -4.16% -3.79% -1.87% -1.61% -0.81%
Energy Bull ETFdb Portfolio -0.72% -27.95% -41.05% -41.71% -42.59% -41.25% n/a
Equal Weight ETFdb Portfolio 1.67% -4.42% -0.26% 0.84% 2.49% n/a n/a
Financials Free ETFdb Portfolio -2.28% -15.01% -19.35% -19.09% -12.60% -3.97% 0.40%
Futures Free Commodity ETFdb Portfolio -1.25% -12.66% -17.02% -13.57% -12.14% -15.94% -11.13%
GLD-Free Gold Bug ETFdb Portfolio -1.87% -7.33% -2.89% 15.06% 24.69% 8.54% n/a
Greedy When Others Are Fearful ETFdb Portfolio -0.46% -6.05% -4.31% -3.27% n/a n/a n/a
High-Tax Bracket ETF Portfolio -4.44% -13.81% -16.81% -16.05% -8.96% 7.25% 13.90%
High Tech ETFdb Portfolio -1.50% -5.06% -0.11% 4.82% 12.70% n/a n/a
High Yield ETFdb Portfolio -2.98% -17.24% -20.96% -20.59% -13.64% -2.24% 4.89%
King Dollar ETFdb Portfolio -1.80% -8.90% -10.42% -9.74% -3.10% 7.54% 13.03%
Kitchen Sink ETFdb Portfolio -3.77% -15.83% -19.72% -19.25% -13.70% -2.97% n/a
Monthly Dividend ETFdb Portfolio -7.38% -26.06% -28.84% -28.73% -23.35% -17.90% -9.27%
Pure Growth ETFdb Portfolio -3.67% -18.37% -22.37% -22.02% -15.04% -2.32% 4.19%
Pure Value ETFdb Portfolio -4.44% -20.70% -31.41% -29.43% -27.05% -19.96% n/a
RAFI ETFdb Portfolio -5.36% -22.06% -32.08% -31.48% -26.23% -15.80% -6.21%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.53% -12.29% -11.58% -11.50% -1.16% 6.31% 15.46%
Small Cap ETFdb Portfolio -5.13% -20.58% -24.99% -24.86% -19.23% -12.30% -4.95%
The Sky Is Falling Portfolio -1.01% 0.34% 14.74% 13.70% 4.36% n/a n/a
Socially Responsible ETFdb Portfolio -0.92% -6.05% -3.88% -3.26% 3.96% n/a n/a
Risk On ETFdb Portfolio 4.01% -6.06% -9.22% -6.79% -14.35% n/a n/a
Consumer Centric ETFdb Portfolio -2.56% -10.07% -15.52% -14.11% -11.27% n/a n/a
Agri-Bull ETFdb Portfolio -5.25% -14.91% -24.34% -24.00% -21.53% n/a n/a
8% Yield ETFdb Portfolio -6.89% -22.04% -23.26% -21.58% -18.18% -12.84% n/a
Mining Boom ETFdb Portfolio -1.74% -11.71% -17.00% -15.71% -11.86% n/a n/a
2013 ETFdb Portfolio -7.22% -25.41% -30.77% -29.79% -25.65% -13.33% -8.93%
As Of 04-02-2020

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