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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 0.70% 2.48% 7.09% 10.96% 7.87% 27.67% 40.25%
10 Years Til Retirement Portfolio 0.52% 2.70% 7.97% 12.47% 7.47% 30.00% 41.56%
20 Years Til Retirement Portfolio 0.65% 3.14% 8.43% 13.94% 9.27% 35.52% 48.32%
30 Years Til Retirement Portfolio 0.49% 3.38% 9.40% 15.44% 7.51% 36.23% 47.60%
Aggressive Portfolio -0.12% 3.07% 7.94% 13.66% 2.07% 30.92% 31.01%
Cheapskate Portfolio 0.28% 2.29% 7.32% 11.65% 5.93% 26.44% 33.25%
Low Volatility Portfolio 0.06% 0.41% 3.82% 6.10% 5.75% 19.72% 30.06%
Moderate Portfolio 0.45% 2.28% 7.23% 11.33% 6.29% 25.54% 33.42%
Ready To Retire ETFdb Portfolio 0.62% 1.53% 5.82% 8.48% 7.51% 20.20% 31.17%
As Of 04-24-2019

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 -0.08% 2.44% 4.77% 9.87% -2.08% 4.17% n/a
Asia-Centric ETFdb Portfolio -0.87% 1.01% 5.08% 7.79% -4.23% 22.65% 24.21%
BRIC-or-Bust ETFdb Portfolio -0.61% 1.32% 5.22% 9.91% -5.33% 33.86% n/a
Easy-As-ABC ETFdb Portfolio -0.71% -0.06% 2.06% 0.10% -2.65% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -1.08% 1.65% 5.53% 9.65% -3.75% 24.78% 12.72%
Euro Free Europe Portfolio -0.54% 2.96% 7.39% 12.65% 2.72% 19.84% 8.89%
Ex-Europe ETFdb Portfolio 0.23% 2.13% 6.72% 11.16% 5.45% 26.12% 32.00%
Ex-U.S. Portfolio -0.82% 1.27% 6.07% 10.28% -2.58% 19.07% 14.35%
Global Titans ETFdb Portfolio -6.03% 0.14% 1.85% 7.40% 2.30% 27.66% n/a
LatAm Centric ETFdb Portfolio -1.36% -0.40% -4.53% -0.98% -3.99% n/a n/a
As Of 04-24-2019

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 0.69% 1.25% 2.88% 3.19% -1.84% n/a n/a
2012 ETFdb Portfolio 0.72% -3.81% -1.47% 1.71% -4.21% 10.34% -0.20%
AlphaDEX ETFdb Portfolio -0.42% 1.97% 5.44% 11.62% -0.99% 28.67% 25.23%
Alpha Seeker Portfolio 2.0 0.23% 1.73% 6.02% 9.98% 7.73% 28.03% n/a
Baby Boomers ETFdb Portfolio 1.36% -1.67% 1.09% 5.95% 6.54% 38.09% n/a
Ben Graham 50/50 Portfolio 0.02% 1.47% 5.86% 8.31% 6.42% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.01% -0.07% 2.28% 3.39% 3.14% 7.13% 10.25%
Black Swan Hyperinflation Portfolio -0.57% 0.23% 3.44% 7.62% -5.14% 6.84% -13.40%
Commodity Guru ETFdb Portfolio -0.62% 1.37% 4.28% 8.92% -2.13% 15.40% -5.53%
Cheapskate Hedge Fund ETFdb Portfolio 0.82% 1.69% 1.30% 2.47% 1.36% 2.49% 2.71%
Energy Bull ETFdb Portfolio 0.26% 2.95% 7.48% 15.09% -2.81% 15.80% n/a
Equal Weight ETFdb Portfolio 0.85% -2.81% -0.15% 1.36% -1.26% n/a n/a
Financials Free ETFdb Portfolio -0.09% 0.93% 5.75% 9.31% 3.48% 17.52% 19.39%
Futures Free Commodity ETFdb Portfolio -1.02% 0.46% 3.77% 9.75% -2.21% 8.70% -3.97%
GLD-Free Gold Bug ETFdb Portfolio -0.98% -4.69% -0.91% 16.23% 9.92% -2.84% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.78% 2.63% 5.26% 9.05% n/a n/a n/a
High-Tax Bracket ETF Portfolio 0.56% 2.79% 7.73% 11.82% 6.85% 28.83% 37.43%
High Tech ETFdb Portfolio 1.53% 4.70% 16.52% 24.55% 23.58% n/a n/a
High Yield ETFdb Portfolio 0.03% 1.60% 6.11% 11.19% 5.95% 25.66% 34.76%
King Dollar ETFdb Portfolio 0.39% 2.24% 6.44% 9.53% 7.20% 22.83% 33.96%
Kitchen Sink ETFdb Portfolio -0.08% 1.60% 5.54% 10.09% 3.21% 22.37% n/a
Monthly Dividend ETFdb Portfolio 0.23% 1.33% 4.45% 10.13% 4.88% 19.93% 28.05%
Pure Growth ETFdb Portfolio 0.22% 2.30% 6.90% 11.89% 2.15% 28.03% 29.25%
Pure Value ETFdb Portfolio -0.47% 2.09% 1.94% 10.32% -2.48% 20.54% n/a
RAFI ETFdb Portfolio -0.53% 3.61% 6.86% 13.48% 0.26% 34.94% 31.63%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.02% -0.27% 4.81% 6.96% 4.92% 14.62% 19.45%
Small Cap ETFdb Portfolio 0.03% 1.82% 5.55% 11.08% 0.11% 23.72% 22.46%
The Sky Is Falling Portfolio -0.07% -0.87% 3.56% 4.11% 5.33% 4.10% 0.93%
Socially Responsible ETFdb Portfolio 0.04% 0.25% 4.41% 6.31% 7.51% n/a n/a
Risk On ETFdb Portfolio 4.52% -2.87% -3.89% -0.44% -10.68% n/a n/a
Consumer Centric ETFdb Portfolio -1.01% 1.53% 0.23% 4.48% -2.14% n/a n/a
Agri-Bull ETFdb Portfolio -1.25% 0.89% 2.74% 7.15% n/a n/a n/a
8% Yield ETFdb Portfolio 0.05% 1.57% 3.95% 11.27% 4.09% 20.04% n/a
Mining Boom ETFdb Portfolio -1.44% -0.92% 6.61% 8.60% -4.61% n/a n/a
2013 ETFdb Portfolio -0.21% 0.43% 2.88% 9.04% -1.07% 23.82% 19.49%
As Of 04-24-2019

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