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iShares MSCI USA Min Vol Factor ETF: U.S. Recession Insurance Is On Sale (BATS:USMV)

Investment Thesis

The iShares MSCI USA Minimum Volatility Factor ETF (BATS:USMV) is poised to outperform in a recession because it has a low 0.70 five-year beta, has proven resilient in the last three major recessions, and trades at a discountSPY

USMV Sector Exposures

iShares

USMV Top Ten Holdings

iShares

USMV vs. SPY Drawdowns Analysis

Portfolio Visualizer

SPY Drawdowns Analysis

Portfolio Visualizer

USMV vs. SPY Fundamentals By Industry

The Sunday Investor

USMV vs. SPY Performance Since December 2022

Seeking Alpha

Recovery, Expansion, Slowdown, Contraction Phases - Which Factors OMFL Emphasizes

Invesco

XLU Top Holdings - Correlation Matrix

Portfolio Visualizer

XLU vs. SPY - Tech Bubble Crash Performance

Portfolio Visualizer

Sector ETF Fundamentals: XLC, XLY, XLP, XLE, XLK, XLV, XLI, XLB, XLRE, XLK, XLU, USMV, SPY

The Sunday Investor

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