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 -1.33% -1.32% -5.09% -1.50% -0.93% 21.15% 33.41%
10 Years Til Retirement Portfolio -1.55% -1.41% -5.42% -2.97% -2.01% 22.48% 33.90%
20 Years Til Retirement Portfolio -1.72% -1.54% -6.06% -2.76% -0.91% 27.66% 40.08%
30 Years Til Retirement Portfolio -2.12% -2.13% -7.33% -4.19% -2.95% 27.25% 38.34%
Aggressive Portfolio -2.34% -1.78% -5.61% -8.14% -6.57% 23.27% 21.71%
Cheapskate Portfolio -1.44% -1.13% -4.77% -3.99% -2.85% 19.98% 27.29%
Low Volatility Portfolio -0.45% 0.30% -1.01% 0.71% 1.65% 19.83% 26.75%
Moderate Portfolio -1.28% -1.06% -5.04% -4.02% -3.08% 19.04% 26.89%
Ready To Retire ETFdb Portfolio -0.68% -0.19% -2.90% -1.56% -0.98% 15.88% 26.40%
As Of 12-11-2018

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 -0.78% -0.11% -2.90% -3.46% -3.11% 2.29% n/a
Asia-Centric ETFdb Portfolio -1.98% -0.10% -3.27% -9.84% -8.29% 16.32% 15.41%
BRIC-or-Bust ETFdb Portfolio -2.34% -0.94% 0.80% -12.93% -11.19% 31.85% n/a
Easy-As-ABC ETFdb Portfolio -0.87% -0.22% 4.57% -2.09% -3.33% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -1.51% 1.16% -0.07% -11.58% -9.00% 21.48% 4.58%
Euro Free Europe Portfolio -2.29% -2.50% -5.91% -8.07% -5.00% 13.35% 0.96%
Ex-Europe ETFdb Portfolio -1.40% -0.97% -4.12% -4.75% -3.46% 21.48% 25.50%
Ex-U.S. Portfolio -1.69% -1.15% -4.44% -10.64% -8.52% 12.82% 7.38%
Global Titans ETFdb Portfolio -7.08% -2.67% -6.51% -4.29% -3.22% 22.47% n/a
LatAm Centric ETFdb Portfolio -1.33% -0.29% -5.52% -4.93% -4.05% n/a n/a
As Of 12-11-2018

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 -0.16% -0.02% -2.75% -2.17% -6.29% n/a n/a
2012 ETFdb Portfolio -0.33% -6.53% -9.38% -10.16% -7.28% 8.86% -3.20%
AlphaDEX ETFdb Portfolio -2.05% -2.60% -7.82% -8.72% -7.28% 23.41% 18.16%
Alpha Seeker Portfolio 2.0 -1.50% -1.40% -5.13% -1.34% 1.21% 21.62% n/a
Baby Boomers ETFdb Portfolio -2.75% -2.14% -6.15% 6.37% 9.91% 37.54% n/a
Ben Graham 50/50 Portfolio -1.06% -0.46% -1.67% -3.14% -0.84% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.07% 0.88% 0.45% -2.41% -1.98% 6.54% 8.17%
Black Swan Hyperinflation Portfolio -1.48% -1.52% -4.61% -7.94% -4.52% 12.80% -14.81%
Commodity Guru ETFdb Portfolio -1.50% -1.02% -2.25% -5.88% -3.27% 16.35% -8.53%
Cheapskate Hedge Fund ETFdb Portfolio 0.37% 0.68% -1.49% -1.07% -0.46% 1.01% 1.16%
Energy Bull ETFdb Portfolio -2.64% -4.19% -11.78% -10.19% -6.27% 17.15% n/a
Equal Weight ETFdb Portfolio 0.59% -2.75% -2.56% -4.62% -4.81% n/a n/a
Financials Free ETFdb Portfolio -0.97% -1.45% -4.40% -4.52% -3.78% 16.31% 18.65%
Futures Free Commodity ETFdb Portfolio -1.84% -2.15% -2.09% -7.45% -4.94% 18.17% -4.95%
GLD-Free Gold Bug ETFdb Portfolio 0.21% 1.21% 2.65% 11.65% 11.97% 13.05% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.27% 1.53% 1.12% 1.98% n/a n/a n/a
High-Tax Bracket ETF Portfolio -1.38% -0.75% -6.79% -3.20% -1.78% 18.78% 28.98%
High Tech ETFdb Portfolio -0.17% 0.81% 2.53% 14.05% 16.39% n/a n/a
High Yield ETFdb Portfolio -1.25% -1.18% -4.64% -4.09% -2.83% 24.22% 30.91%
King Dollar ETFdb Portfolio -0.82% -0.48% -2.47% -2.21% -1.90% 15.20% 26.73%
Kitchen Sink ETFdb Portfolio -1.70% -2.03% -5.42% -3.98% -3.16% 17.48% n/a
Monthly Dividend ETFdb Portfolio -0.85% -1.57% -4.69% -3.73% -3.15% 19.67% 27.64%
Pure Growth ETFdb Portfolio -1.89% -1.44% -6.60% -6.08% -5.14% 20.74% 22.13%
Pure Value ETFdb Portfolio -2.79% -5.30% -12.02% -9.28% -10.33% 18.13% n/a
RAFI ETFdb Portfolio -2.91% -3.70% -8.55% -8.12% -6.13% 30.98% 24.80%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.22% 0.27% 0.20% -2.49% -2.07% 19.15% 21.09%
Small Cap ETFdb Portfolio -1.91% -2.61% -8.53% -7.82% -6.39% 18.12% 17.57%
The Sky Is Falling Portfolio 0.21% 0.62% 1.09% 2.11% 2.60% 3.65% -1.25%
Socially Responsible ETFdb Portfolio -0.22% 0.08% 1.97% 0.89% 4.68% n/a n/a
Risk On ETFdb Portfolio 4.33% -3.51% -6.27% -3.23% -10.32% n/a n/a
Consumer Centric ETFdb Portfolio -1.70% -1.61% -5.23% -7.29% -8.32% n/a n/a
Agri-Bull ETFdb Portfolio -1.68% n/a n/a n/a n/a n/a n/a
8% Yield ETFdb Portfolio -1.07% -1.12% -2.17% -1.43% -2.23% 20.23% n/a
Mining Boom ETFdb Portfolio -0.75% -0.84% 1.14% n/a n/a n/a n/a
2013 ETFdb Portfolio -1.60% -3.68% -6.68% -9.39% -9.33% 18.38% 15.20%
As Of 12-11-2018

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