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USHG

AGFiQ Dynamic Hedged U.S. Equity ETF
ETF.com segment:
Equity: U.S. - Total Market
Competing ETFs: AVUS, RFFC, RFDA, AIEQ, VFMV
Related ETF Channels: Equity, U.S., Alpha-Seeking, Size and Style, Broad-based, North America, Total Market, No Underlying Index, Active Management
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*Unless otherwise stated, data provided by FactSet.

USHG Fund Description

USHG is an actively-managed fund of various U.S. sector equities.

USHG Factset Analytics Insight

USHG is a U.S. fund that uses a proprietary, multi-factor model to allocate its assets among the major sectors of the S&P 500. The fund uses factors related to size, valuation, momentum, and quality. Each sector is ranked by attractiveness and expected returns to determine whether the manager will go overweight, underweight, or at the level of that sectors’ benchmark. USHG is actively-managed, and uses a fund-of-fund structure.

USHG Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USHG -7.24% -11.27% -11.07% -- -- -- --
USHG (NAV) -7.45% -11.46% -11.32% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -11.80% -19.08% -18.90% -8.79% 5.05% 6.27% 10.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USHG Summary Data

AGF
AGFiQ
05/23/19
Open-Ended Fund
0.87%
$2.45M
$1.66K
0.25%
Fund Home Page

USHG Portfolio Data

$247.59B
21.47
3.31
--
N/A
12

USHG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

USHG Portfolio Management

0.87%
--
--
--

USHG Tax Exposures

20.00% / 39.60%
0.30%
Qualified dividends
No

USHG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

USHG Factset Analytics Block Liquidity

As of 04/08/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USHG. USHG is rated a 1 out of 5.

USHG Tradability

69
$1.66K
0
0
0.25%
$0.06
0.03%
1.08% / -0.75%
None
100.00%
50,000
0
0.04%
3.09%
0
$24.50
1

USHG Sector/Industry Breakdown


USHG
Segment Benchmark
23.50%
28.38%
20.09%
16.55%
18.84%
13.79%
14.22%
10.09%
10.22%
13.08%
7.25%
6.57%
2.44%
2.62%
1.46%
2.00%
1.02%
3.37%
0.78%
3.38%

USHG Top 10 Holdings[View All]

18.30%
Health Care Select Sector SPDR Fund 16.64%
Technology Select Sector SPDR Fund 15.71%
Financial Select Sector SPDR Fund 10.56%
Industrial Select Sector SPDR Fund 10.37%
Communication Services Select Sector SPDR Fund 8.88%
Consumer Staples Select Sector SPDR Fund 6.32%
Consumer Discretionary Select Sector SPDR Fund 5.61%
Real Estate Select Sector SPDR Fund 4.17%
Materials Select Sector SPDR Fund 2.00%
98.56%

USHG Countries


USHG
Segment Benchmark
100.00%
99.91%
--
0.09%

USHG Regions


USHG
Segment Benchmark
100.00%
100.00%

USHG Economic Development


USHG
Segment Benchmark
100.00%
100.00%

USHG Performance Statistics

0.98
0.74
0.79
0.73
0.47%
MSCI USA IMI

USHG Benchmark Comparison Holdings

12
2375
500
73.81%

USHG Benchmark Comparison Summary


USHG
Segment Benchmark
12
2375
$247.59B
$257.27B
21.47
24.84
3.31
3.19
1.84%
1.85%
Low
Low

USHG Benchmark Comparison Market Cap Size


USHG
Segment Benchmark
94.90%
83.40%
5.03%
12.50%
0.07%
3.68%
0.00%
0.41%