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 -0.01%0.93%3.29%2.69%7.95%23.85%46.63%
10 Years Til Retirement Portfolio -0.04%1.08%2.57%2.12%8.37%23.74%48.66%
20 Years Til Retirement Portfolio -0.01%1.02%2.82%2.52%10.20%28.32%54.79%
30 Years Til Retirement Portfolio 0.08%1.07%3.13%3.08%10.70%28.63%57.98%
Aggressive Portfolio 0.09%1.02%-0.65%-0.11%7.08%21.93%39.72%
Cheapskate Portfolio -0.04%0.61%1.50%0.71%6.55%19.73%40.02%
Low Volatility Portfolio 0.27%1.11%0.90%1.25%5.09%15.83%30.01%
Moderate Portfolio -0.09%0.83%2.24%1.11%6.43%20.01%39.42%
Ready To Retire ETFdb Portfolio -0.24%0.77%2.44%0.78%4.71%16.86%33.51%
As Of 07-20-2018

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 -0.15%0.30%-3.82%2.65%6.27%-3.43%n/a
Asia-Centric ETFdb Portfolio -0.60%-2.37%-4.97%-4.35%2.22%15.14%28.17%
BRIC-or-Bust ETFdb Portfolio -0.30%-1.21%-5.78%-6.23%0.28%23.97%n/a
Easy-As-ABC ETFdb Portfolio -0.24%0.42%0.74%-2.25%-2.86%n/an/a
Emerging & Frontier Markets ETFdb Portfolio 0.03%0.03%-6.63%-5.80%0.61%14.18%13.73%
Euro Free Europe Portfolio 0.27%0.77%-0.85%-0.38%3.74%11.96%13.94%
Ex-Europe ETFdb Portfolio -0.03%0.97%1.07%0.02%6.04%20.62%36.92%
Ex-U.S. Portfolio -0.03%-0.55%-3.12%-2.41%4.15%13.91%25.23%
Global Titans ETFdb Portfolio -5.19%-0.72%-3.58%-0.33%2.86%21.59%n/a
LatAm Centric ETFdb Portfolio -0.84%-0.03%-6.19%-3.25%-1.75%n/an/a
As Of 07-20-2018

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 0.11%0.97%2.51%1.03%-1.48%n/an/a
2012 ETFdb Portfolio 0.88%-5.56%-6.69%-5.80%-2.63%3.45%4.66%
AlphaDEX ETFdb Portfolio -0.03%-0.72%-0.49%0.39%7.69%24.84%37.76%
Alpha Seeker Portfolio 2.0 -0.46%0.58%2.33%2.88%9.94%23.59%n/a
Baby Boomers ETFdb Portfolio -0.39%1.20%7.95%10.86%18.29%33.58%n/a
Ben Graham 50/50 Portfolio -0.32%1.21%1.13%-0.53%5.35%n/an/a
Better-Than-AGG Total Bond Market ETFdb Portfolio -0.25%0.38%-0.80%-1.84%-0.62%6.22%9.08%
Black Swan Hyperinflation Portfolio -0.64%-1.83%-3.23%-1.03%5.81%7.99%-11.07%
Commodity Guru ETFdb Portfolio -0.15%-1.42%-4.36%-1.32%5.72%5.57%-2.58%
Cheapskate Hedge Fund ETFdb Portfolio 0.84%1.24%0.04%0.33%1.58%1.42%3.22%
Energy Bull ETFdb Portfolio -0.36%-0.32%2.40%2.25%12.50%4.67%n/a
Equal Weight ETFdb Portfolio 0.52%-3.18%-3.44%-3.83%-3.63%n/an/a
Financials Free ETFdb Portfolio -0.42%0.69%0.75%-0.45%3.95%14.90%29.83%
Futures Free Commodity ETFdb Portfolio -0.47%-1.98%-3.81%-2.46%8.13%12.36%2.71%
GLD-Free Gold Bug ETFdb Portfolio -0.95%-3.32%-4.79%13.32%12.59%11.11%n/a
Greedy When Others Are Fearful ETFdb Portfolio 0.85%1.71%1.68%3.71%n/an/an/a
High-Tax Bracket ETF Portfolio 0.13%0.96%2.32%3.35%10.03%22.82%45.66%
High Tech ETFdb Portfolio 0.76%3.44%13.95%20.53%26.39%n/an/a
High Yield ETFdb Portfolio -0.16%0.37%2.07%0.24%6.60%22.90%41.91%
King Dollar ETFdb Portfolio -0.23%0.71%2.08%0.72%4.89%14.39%34.18%
Kitchen Sink ETFdb Portfolio 0.11%0.10%0.71%0.97%5.43%16.51%n/a
Monthly Dividend ETFdb Portfolio -0.02%0.50%3.17%0.57%3.09%20.09%36.63%
Pure Growth ETFdb Portfolio 0.37%1.10%1.73%3.28%9.72%23.29%43.70%
Pure Value ETFdb Portfolio -0.46%-1.54%-2.88%-1.59%2.52%19.49%n/a
RAFI ETFdb Portfolio 0.28%0.66%0.29%1.42%10.04%28.49%48.41%
Simple (But Effective) Safe Haven ETFdb Portfolio -0.17%0.66%-0.04%-2.33%0.02%14.33%22.64%
Small Cap ETFdb Portfolio 0.40%-0.11%1.53%1.65%6.77%22.86%37.16%
The Sky Is Falling Portfolio -0.19%-0.73%-2.80%1.36%1.38%1.01%2.14%
Socially Responsible ETFdb Portfolio 0.11%0.10%1.44%2.44%7.71%n/an/a
Risk On ETFdb Portfolio 4.35%-3.59%-5.14%-1.96%-7.54%n/an/a
Consumer Centric ETFdb Portfolio -0.64%-0.76%-3.26%-5.00%-2.61%n/an/a
Agri-Bull ETFdb Portfolio 0.78%-1.72%-0.90%-1.70%1.37%5.58%12.11%
8% Yield ETFdb Portfolio 0.30%0.98%2.90%2.77%3.22%16.09%n/a
Mining Boom ETFdb Portfolio -0.45%-3.08%-4.87%n/an/an/an/a
2013 ETFdb Portfolio 0.40%-0.86%-4.17%-5.72%0.40%9.68%19.42%
As Of 07-20-2018

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