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 0.39%1.42%0.23%0.78%8.13%20.57%45.41%
10 Years Til Retirement Portfolio 0.35%0.99%-0.44%0.53%9.08%20.25%47.26%
20 Years Til Retirement Portfolio 0.48%1.29%-0.41%0.89%11.12%24.30%53.37%
30 Years Til Retirement Portfolio 0.28%1.26%-0.22%1.25%11.81%24.12%57.03%
Aggressive Portfolio -0.10%-0.43%-2.43%-0.25%9.83%18.15%38.70%
Cheapskate Portfolio 0.34%0.84%-0.42%0.16%8.43%16.95%39.01%
Low Volatility Portfolio 0.65%-0.12%-0.17%0.37%5.53%13.02%27.72%
Moderate Portfolio 0.42%0.93%-0.09%-0.11%7.63%16.96%37.85%
Ready To Retire ETFdb Portfolio 0.66%0.85%0.10%-0.63%4.85%14.17%31.05%
As Of 05-25-2018

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 -0.89%-0.81%-0.29%5.05%10.85%-6.63%n/a
Asia-Centric ETFdb Portfolio -0.05%-0.64%-2.64%-0.26%11.30%14.34%30.02%
BRIC-or-Bust ETFdb Portfolio 0.20%-1.97%-5.73%-1.97%10.15%21.07%n/a
Easy-As-ABC ETFdb Portfolio -0.63%-1.52%0.43%-1.98%-1.31%n/an/a
Emerging & Frontier Markets ETFdb Portfolio 0.13%-2.95%-5.97%-2.64%7.40%11.56%10.11%
Euro Free Europe Portfolio -1.56%-0.02%-1.45%0.25%5.83%8.76%14.53%
Ex-Europe ETFdb Portfolio 0.08%0.23%-1.13%-0.67%8.53%16.83%35.37%
Ex-U.S. Portfolio -0.14%-0.61%-1.76%0.03%10.30%10.63%25.96%
Global Titans ETFdb Portfolio -6.16%-2.07%-4.39%-0.24%4.75%20.46%n/a
LatAm Centric ETFdb Portfolio -1.04%-1.07%-6.08%-3.16%-1.82%n/an/a
As Of 05-25-2018

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 0.62%1.21%0.97%-0.18%-2.24%n/an/a
2012 ETFdb Portfolio 0.70%-6.18%-7.88%-5.69%-0.35%0.61%2.16%
AlphaDEX ETFdb Portfolio -0.33%0.88%-0.79%1.57%14.25%21.23%39.11%
Alpha Seeker Portfolio 2.0 -0.02%0.89%0.36%1.37%10.15%21.18%n/a
Baby Boomers ETFdb Portfolio -0.37%1.78%2.90%6.01%19.19%31.56%n/a
Ben Graham 50/50 Portfolio 0.32%0.13%0.07%-0.73%6.52%n/an/a
Better-Than-AGG Total Bond Market ETFdb Portfolio 0.63%-0.52%-1.11%-1.84%0.17%5.09%6.02%
Black Swan Hyperinflation Portfolio -1.07%0.07%1.89%2.43%9.06%2.66%-9.66%
Commodity Guru ETFdb Portfolio -0.21%-0.31%-0.29%2.59%12.01%2.99%-1.15%
Cheapskate Hedge Fund ETFdb Portfolio 0.87%1.48%-0.12%0.34%1.96%1.09%2.75%
Energy Bull ETFdb Portfolio -2.43%1.91%3.29%2.10%12.88%-6.41%n/a
Equal Weight ETFdb Portfolio 1.18%-3.99%-3.23%-3.53%-2.40%n/an/a
Financials Free ETFdb Portfolio -0.66%-0.76%-1.08%-1.49%4.58%10.50%27.96%
Futures Free Commodity ETFdb Portfolio -0.99%-0.73%-1.78%0.69%14.69%6.61%4.40%
GLD-Free Gold Bug ETFdb Portfolio -0.10%-2.67%-1.26%15.92%15.04%5.15%n/a
Greedy When Others Are Fearful ETFdb Portfolio 1.04%1.08%2.12%3.87%n/an/an/a
High-Tax Bracket ETF Portfolio 0.30%1.84%0.12%1.74%10.71%19.73%41.41%
High Tech ETFdb Portfolio 1.19%4.23%9.94%17.10%25.45%n/an/a
High Yield ETFdb Portfolio 0.39%0.58%0.32%-0.84%8.01%18.60%40.95%
King Dollar ETFdb Portfolio 0.31%1.27%0.83%0.29%5.59%12.04%31.79%
Kitchen Sink ETFdb Portfolio -0.20%0.92%0.29%1.14%7.26%14.55%n/a
Monthly Dividend ETFdb Portfolio 0.83%0.65%1.12%-1.09%3.68%16.07%34.73%
Pure Growth ETFdb Portfolio 0.63%0.63%-1.02%1.55%11.24%19.65%40.19%
Pure Value ETFdb Portfolio -1.06%-0.75%-3.74%-2.28%4.42%15.45%n/a
RAFI ETFdb Portfolio -0.90%-0.12%-1.47%0.96%13.39%23.28%50.16%
Simple (But Effective) Safe Haven ETFdb Portfolio 0.71%-1.54%-1.39%-3.09%-0.60%9.91%19.40%
Small Cap ETFdb Portfolio 0.23%1.61%1.25%1.33%9.50%20.95%38.32%
The Sky Is Falling Portfolio -0.12%-1.36%-1.05%2.90%1.78%-0.97%1.53%
Socially Responsible ETFdb Portfolio 0.45%-1.04%0.66%2.31%8.73%n/an/a
Risk On ETFdb Portfolio 4.32%-2.70%-3.65%-0.99%-6.58%n/an/a
Consumer Centric ETFdb Portfolio -0.65%-0.84%-5.93%-5.41%-2.49%n/an/a
Agri-Bull ETFdb Portfolio 0.50%-1.11%-0.56%-0.90%3.46%5.20%13.60%
8% Yield ETFdb Portfolio 0.79%0.45%1.14%1.65%4.16%10.66%n/a
Mining Boom ETFdb Portfolio -0.70%-0.46%-1.21%n/an/an/an/a
2013 ETFdb Portfolio -0.29%-3.13%-4.81%-5.39%3.04%6.00%16.92%
As Of 05-25-2018

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