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 -2.12% -3.08% -6.99% -3.57% -3.36% 17.80% 30.95%
10 Years Til Retirement Portfolio -1.86% -3.08% -7.35% -4.88% -4.34% 19.13% 31.89%
20 Years Til Retirement Portfolio -2.39% -3.68% -8.52% -5.24% -3.79% 23.36% 37.47%
30 Years Til Retirement Portfolio -2.72% -4.56% -10.15% -6.97% -6.16% 22.50% 35.26%
Aggressive Portfolio -1.60% -3.64% -7.86% -9.80% -8.45% 20.37% 20.17%
Cheapskate Portfolio -1.67% -2.83% -6.61% -5.72% -4.91% 17.02% 25.80%
Low Volatility Portfolio -0.67% -0.74% -2.28% -0.22% 0.34% 17.53% 26.38%
Moderate Portfolio -1.69% -2.65% -6.80% -5.75% -5.21% 16.10% 25.10%
Ready To Retire ETFdb Portfolio -1.21% -1.36% -4.01% -2.76% -2.58% 13.88% 25.24%
As Of 12-17-2018

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 0.72% -0.66% -2.08% -3.16% -3.47% 2.68% n/a
Asia-Centric ETFdb Portfolio 0.17% -0.96% -4.24% -10.04% -8.79% 15.58% 16.92%
BRIC-or-Bust ETFdb Portfolio 0.73% -2.43% -0.18% -13.10% -11.27% 32.10% n/a
Easy-As-ABC ETFdb Portfolio -0.72% -0.63% 4.48% -2.14% -3.37% n/a n/a
Emerging & Frontier Markets ETFdb Portfolio -0.13% -0.69% -1.70% -11.98% -9.72% 20.46% 5.02%
Euro Free Europe Portfolio -0.95% -3.18% -8.04% -9.17% -5.99% 11.84% 0.51%
Ex-Europe ETFdb Portfolio -1.42% -2.52% -5.96% -6.21% -5.36% 18.84% 24.33%
Ex-U.S. Portfolio -0.40% -2.17% -6.05% -11.15% -9.28% 11.71% 7.72%
Global Titans ETFdb Portfolio -6.48% -3.02% -7.54% -4.99% -3.95% 21.09% n/a
LatAm Centric ETFdb Portfolio -1.45% -1.10% -6.25% -5.24% -4.44% n/a n/a
As Of 12-17-2018

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 -0.75% -0.37% -3.51% -2.89% -7.14% n/a n/a
2012 ETFdb Portfolio 0.68% -6.52% -10.16% -10.70% -8.46% 8.52% -2.90%
AlphaDEX ETFdb Portfolio -1.59% -3.97% -9.90% -10.25% -8.97% 20.58% 16.69%
Alpha Seeker Portfolio 2.0 -2.77% -3.20% -7.19% -3.56% -1.27% 18.42% n/a
Baby Boomers ETFdb Portfolio -3.81% -4.97% -9.50% 2.29% 5.15% 31.20% n/a
Ben Graham 50/50 Portfolio -0.70% -1.09% -2.70% -3.69% -1.81% n/a n/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.14% 0.74% 0.31% -2.23% -2.03% 7.25% 8.63%
Black Swan Hyperinflation Portfolio -1.06% -3.56% -5.88% -8.69% -5.22% 12.75% -14.48%
Commodity Guru ETFdb Portfolio -0.98% -3.02% -3.75% -6.95% -4.46% 15.86% -9.06%
Cheapskate Hedge Fund ETFdb Portfolio 0.61% 0.47% -1.75% -1.35% -0.78% 0.76% 1.08%
Energy Bull ETFdb Portfolio -2.67% -7.55% -14.22% -12.66% -8.65% 17.32% n/a
Equal Weight ETFdb Portfolio 0.80% -3.05% -2.83% -4.67% -5.13% n/a n/a
Financials Free ETFdb Portfolio -0.99% -2.53% -6.19% -5.57% -4.92% 14.52% 17.86%
Futures Free Commodity ETFdb Portfolio -0.65% -3.69% -3.90% -8.26% -6.26% 16.77% -4.90%
GLD-Free Gold Bug ETFdb Portfolio 0.23% 0.04% 2.40% 12.24% 11.67% 13.68% n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.45% 1.16% 0.48% 1.58% n/a n/a n/a
High-Tax Bracket ETF Portfolio -1.67% -1.78% -8.27% -4.90% -3.86% 15.95% 27.19%
High Tech ETFdb Portfolio -1.00% 0.08% 1.22% 12.15% 14.06% n/a n/a
High Yield ETFdb Portfolio -1.72% -2.91% -6.76% -5.80% -5.05% 21.17% 29.21%
King Dollar ETFdb Portfolio -0.81% -1.02% -3.55% -3.18% -3.05% 13.54% 25.91%
Kitchen Sink ETFdb Portfolio -1.95% -3.66% -7.25% -5.70% -5.02% 15.50% n/a
Monthly Dividend ETFdb Portfolio -2.25% -3.49% -6.87% -5.86% -5.78% 16.84% 24.85%
Pure Growth ETFdb Portfolio -1.64% -2.30% -8.42% -7.71% -6.98% 18.41% 20.10%
Pure Value ETFdb Portfolio -2.39% -5.82% -13.94% -10.91% -11.92% 16.59% n/a
RAFI ETFdb Portfolio -2.11% -5.70% -11.12% -10.19% -8.59% 27.19% 22.74%
Simple (But Effective) Safe Haven ETFdb Portfolio -1.08% -1.30% -1.71% -3.83% -3.50% 15.97% 20.20%
Small Cap ETFdb Portfolio -2.22% -4.36% -10.62% -9.91% -8.93% 15.53% 15.33%
The Sky Is Falling Portfolio -0.22% -0.10% 1.74% 2.29% 3.20% 2.82% -1.76%
Socially Responsible ETFdb Portfolio -0.28% -0.66% 1.22% 0.43% 4.08% n/a n/a
Risk On ETFdb Portfolio 4.26% -3.96% -6.35% -3.47% -10.43% n/a n/a
Consumer Centric ETFdb Portfolio -1.53% -2.66% -7.06% -8.40% -9.92% n/a n/a
Agri-Bull ETFdb Portfolio -1.47% -2.41% n/a n/a n/a n/a n/a
8% Yield ETFdb Portfolio -1.84% -2.74% -4.37% -3.26% -4.67% 18.24% n/a
Mining Boom ETFdb Portfolio 1.55% -1.53% 0.21% n/a n/a n/a n/a
2013 ETFdb Portfolio -1.44% -4.32% -8.48% -10.57% -10.81% 15.94% 15.02%
As Of 12-17-2018

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