X

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 1.05% 0.83% 5.12% 2.60% 14.98% 29.91% 43.41%
10 Years Til Retirement Portfolio 1.23% 0.64% 5.77% 2.75% 16.67% 32.94% 44.99%
20 Years Til Retirement Portfolio 1.51% 0.63% 5.89% 2.92% 17.82% 36.99% 50.58%
30 Years Til Retirement Portfolio 1.67% 0.29% 6.60% 2.81% 17.57% 36.23% 50.05%
Aggressive Portfolio 1.38% -0.93% 4.97% 0.96% 13.31% 27.03% 35.98%
Cheapskate Portfolio 1.12% 0.17% 4.75% 2.02% 15.12% 29.16% 38.34%
Low Volatility Portfolio 0.54% -0.07% 2.56% 1.38% 10.12% 26.53% 31.86%
Moderate Portfolio 1.10% 0.60% 5.19% 2.43% 15.36% 28.53% 38.05%
Ready To Retire ETFdb Portfolio 0.85% 1.23% 4.61% 2.73% 14.23% 25.92% 35.19%
As Of 02-14-2020

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 0.73% -0.50% -0.06% 2.07% -0.16% -0.56% n/a
Asia-Centric ETFdb Portfolio 0.59% -2.11% 1.50% -0.45% 2.46% 16.63% 19.75%
BRIC-or-Bust ETFdb Portfolio 1.53% -2.01% 6.13% 0.85% 6.05% 19.22% n/a
Easy-As-ABC ETFdb Portfolio -0.65% -0.92% 3.53% -1.09% -0.49% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio 1.33% -2.77% 3.52% -1.03% 8.57% 17.91% 20.35%
Euro Free Europe Portfolio 1.05% -0.13% 6.03% 2.29% 17.32% 18.97% 28.76%
Ex-Europe ETFdb Portfolio 1.08% 0.37% 4.79% 2.17% 14.27% 27.88% 37.42%
Ex-U.S. Portfolio 1.12% -1.54% 3.51% -0.03% 10.51% 21.01% 22.95%
Global Titans ETFdb Portfolio -5.34% -1.70% -0.25% 1.01% 10.14% 32.90% n/a
LatAm Centric ETFdb Portfolio -0.90% -0.53% -4.03% -2.99% -2.07% n/a n/a
As Of 02-14-2020

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 1.05% 1.43% 2.89% 1.00% 0.67% n/a n/a
2012 ETFdb Portfolio 1.20% -7.22% -4.60% -6.41% -1.88% 8.00% 0.17%
AlphaDEX ETFdb Portfolio 1.36% -1.29% 4.59% 0.69% 9.57% 21.93% 31.79%
Alpha Seeker Portfolio 2.0 0.89% 1.27% 4.70% 3.12% 15.29% 32.64% n/a
Baby Boomers ETFdb Portfolio 1.12% -0.18% 8.02% 2.95% 15.81% 52.67% n/a
Ben Graham 50/50 Portfolio 0.23% 1.11% 3.44% 2.80% 12.94% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.32% 0.47% 2.19% 2.14% 8.39% 13.01% 16.29%
Black Swan Hyperinflation Portfolio 0.58% -3.50% 0.89% -3.99% 3.36% 2.98% 2.63%
Commodity Guru ETFdb Portfolio 0.83% -3.79% -0.38% -2.70% 1.96% 6.81% 2.88%
Cheapskate Hedge Fund ETFdb Portfolio 1.08% 1.12% 0.77% 0.43% 3.12% 3.23% 3.93%
Energy Bull ETFdb Portfolio 0.55% -7.68% -3.43% -8.52% -8.98% -11.12% n/a
Equal Weight ETFdb Portfolio 1.25% -3.45% -0.64% 0.29% 2.30% n/a n/a
Financials Free ETFdb Portfolio 0.34% -0.99% 2.03% 0.03% 11.68% 20.95% 24.38%
Futures Free Commodity ETFdb Portfolio 2.24% -1.89% 4.56% 4.03% 7.59% 2.14% 6.59%
GLD-Free Gold Bug ETFdb Portfolio 0.23% -1.08% 4.07% 17.88% 27.22% 10.30% n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.20% 1.50% 4.51% 4.74% n/a n/a n/a
High-Tax Bracket ETF Portfolio 1.08% 0.57% 5.05% 2.63% 15.78% 35.32% 43.12%
High Tech ETFdb Portfolio 1.74% 2.86% 14.70% 16.69% 30.38% n/a n/a
High Yield ETFdb Portfolio 0.86% -0.46% 3.12% 0.68% 12.15% 25.30% 34.79%
King Dollar ETFdb Portfolio 0.82% 0.75% 4.64% 2.78% 13.98% 25.29% 33.59%
Kitchen Sink ETFdb Portfolio 0.73% -0.35% 3.86% 1.26% 11.80% 22.87% n/a
Monthly Dividend ETFdb Portfolio 0.66% -0.12% 4.23% 1.36% 10.07% 16.39% 30.46%
Pure Growth ETFdb Portfolio 1.78% 0.26% 6.86% 2.49% 14.88% 31.20% 38.64%
Pure Value ETFdb Portfolio 0.23% -2.78% -3.47% -3.83% 2.09% 9.82% n/a
RAFI ETFdb Portfolio 1.21% -2.15% 2.68% -0.89% 9.54% 21.79% 35.19%
Simple (But Effective) Safe Haven ETFdb Portfolio 1.02% 1.54% 6.39% 3.29% 18.29% 28.52% 34.90%
Small Cap ETFdb Portfolio 1.14% -0.56% 4.90% 0.85% 10.97% 18.87% 30.66%
The Sky Is Falling Portfolio -0.05% 0.05% 0.18% -0.36% 2.46% n/a n/a
Socially Responsible ETFdb Portfolio 0.54% 0.08% 4.49% 3.67% 12.94% n/a n/a
Risk On ETFdb Portfolio 4.56% -4.23% -5.35% -3.49% -10.60% n/a n/a
Consumer Centric ETFdb Portfolio -0.01% -0.65% -0.97% -1.38% 4.51% n/a n/a
Agri-Bull ETFdb Portfolio 0.00% -3.82% -1.22% -3.84% 1.98% n/a n/a
8% Yield ETFdb Portfolio 0.84% -0.03% 4.67% 4.00% 8.89% 15.33% n/a
Mining Boom ETFdb Portfolio 1.05% -3.38% 3.73% -0.93% 7.26% n/a n/a
2013 ETFdb Portfolio 0.69% -3.23% 1.18% -0.96% 7.40% 23.56% 26.71%
As Of 02-14-2020

Brought to You by ETF Flows