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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 0.43% 0.03% 1.16% 13.90% 8.67% 27.13% 42.15%
10 Years Til Retirement Portfolio 0.56% 0.17% 1.03% 15.63% 10.28% 29.97% 44.00%
20 Years Til Retirement Portfolio 0.69% 0.41% 0.81% 16.60% 11.18% 34.44% 50.23%
30 Years Til Retirement Portfolio 0.77% 0.22% 0.77% 17.74% 10.33% 34.37% 50.15%
Aggressive Portfolio 0.71% 0.25% -0.72% 14.43% 8.83% 26.97% 33.29%
Cheapskate Portfolio 0.52% 0.27% 1.11% 14.77% 9.75% 26.32% 37.02%
Low Volatility Portfolio 0.35% 0.62% 1.46% 11.01% 10.71% 23.89% 34.70%
Moderate Portfolio 0.63% 0.13% 1.34% 14.81% 10.51% 25.26% 36.67%
Ready To Retire ETFdb Portfolio 0.38% 0.11% 1.72% 13.00% 10.80% 21.72% 33.75%
As Of 10-18-2019

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 0.32% -0.07% -2.22% 6.08% 3.57% 1.28% n/a
Asia-Centric ETFdb Portfolio 0.26% 0.56% -0.76% 5.93% 2.80% 15.93% 19.77%
BRIC-or-Bust ETFdb Portfolio 0.17% -0.38% -3.06% 7.99% 3.74% 17.69% n/a
Easy-As-ABC ETFdb Portfolio -0.75% -0.19% 1.68% 1.15% 0.16% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 0.53% 0.90% -2.46% 10.21% 11.74% 17.28% 12.60%
Euro Free Europe Portfolio 1.09% 0.57% 0.12% 13.46% 8.92% 18.92% 18.84%
Ex-Europe ETFdb Portfolio 0.49% 0.05% 0.77% 14.44% 9.92% 25.16% 34.62%
Ex-U.S. Portfolio 0.76% 0.81% 0.20% 11.83% 9.37% 18.49% 19.77%
Global Titans ETFdb Portfolio -5.49% -1.54% -3.10% 9.12% 7.33% 30.95% n/a
LatAm Centric ETFdb Portfolio -1.20% -0.42% -7.06% -2.06% -2.53% n/a n/a
As Of 10-18-2019

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 0.39% 0.38% 0.14% 3.87% -1.64% n/a n/a
2012 ETFdb Portfolio 1.26% -5.76% -7.99% 1.30% -2.33% 10.21% -0.45%
AlphaDEX ETFdb Portfolio 0.58% 0.00% -0.59% 11.59% 4.55% 23.15% 29.57%
Alpha Seeker Portfolio 2.0 -0.27% 0.02% 0.44% 13.57% 9.60% 30.05% n/a
Baby Boomers ETFdb Portfolio 1.83% -1.11% 0.14% 8.50% 1.15% 42.56% n/a
Ben Graham 50/50 Portfolio 0.38% 0.59% 2.18% 12.02% 10.54% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.33% 0.05% 1.24% 8.31% 9.83% 9.47% 13.38%
Black Swan Hyperinflation Portfolio -0.18% -2.60% -2.59% 7.35% 0.06% 6.04% -1.53%
Commodity Guru ETFdb Portfolio 0.08% -0.44% -1.55% 7.65% 1.52% 12.02% -0.50%
Cheapskate Hedge Fund ETFdb Portfolio 0.93% 1.16% 0.05% 2.76% 2.18% 2.49% 3.24%
Energy Bull ETFdb Portfolio -1.06% -5.21% -7.08% 0.65% -14.79% -5.31% n/a
Equal Weight ETFdb Portfolio 1.13% -3.34% -1.64% 3.58% 3.18% n/a n/a
Financials Free ETFdb Portfolio 0.62% 0.37% 2.22% 13.50% 8.03% 20.18% 25.16%
Futures Free Commodity ETFdb Portfolio 0.10% -1.68% -2.26% 6.89% 2.72% 4.81% 1.99%
GLD-Free Gold Bug ETFdb Portfolio -0.22% -3.49% 0.08% 28.36% 28.41% 6.58% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.01% 1.81% 2.56% 10.16% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.19% 0.03% -0.68% 14.30% 10.15% 29.21% 40.68%
High Tech ETFdb Portfolio 0.66% 1.21% 8.33% 24.25% 19.91% n/a n/a
High Yield ETFdb Portfolio 0.66% 0.27% 2.12% 14.98% 10.63% 25.80% 38.20%
King Dollar ETFdb Portfolio 0.06% -0.29% 1.15% 12.54% 10.52% 21.97% 34.80%
Kitchen Sink ETFdb Portfolio 0.26% -0.36% 0.24% 11.86% 5.37% 21.15% n/a
Monthly Dividend ETFdb Portfolio 0.77% 0.12% 1.01% 12.41% 6.72% 17.48% 29.01%
Pure Growth ETFdb Portfolio 0.61% 0.18% -0.61% 13.50% 7.50% 25.37% 31.75%
Pure Value ETFdb Portfolio 0.63% -0.76% -2.70% 9.78% -1.85% 16.11% n/a
RAFI ETFdb Portfolio 1.12% 0.43% 0.39% 12.71% 3.45% 28.47% 35.79%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.53% 0.23% 3.80% 16.13% 15.13% 22.72% 31.97%
Small Cap ETFdb Portfolio 0.86% -0.38% 0.25% 12.00% 5.00% 18.34% 28.28%
The Sky Is Falling Portfolio -0.46% -1.17% -0.07% 3.47% 2.07% n/a n/a
Socially Responsible ETFdb Portfolio 0.43% 0.09% 2.59% 9.03% 12.23% n/a n/a
Risk On ETFdb Portfolio 4.39% -3.39% -4.98% -1.48% -11.76% n/a n/a
Consumer Centric ETFdb Portfolio -0.57% -0.37% -3.46% 5.82% 0.77% n/a n/a
Agri-Bull ETFdb Portfolio 0.15% 1.95% -2.49% 5.88% n/a n/a n/a
8% Yield ETFdb Portfolio 0.78% 0.76% 1.18% 12.63% 6.82% 17.05% n/a
Mining Boom ETFdb Portfolio -0.02% -2.68% -2.10% 7.65% 4.78% n/a n/a
2013 ETFdb Portfolio 1.03% -1.07% -1.38% 11.03% 5.24% 26.15% 25.77%
As Of 10-18-2019

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