USMV - ETF AI Analysis
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iShares MSCI USA Min Vol Factor ETF (USMV)
USMV’s rating reflects a solid, quality-focused portfolio built around strong, stable companies like Microsoft, Chubb, and Johnson & Johnson, which benefit from robust financial performance, positive earnings outlooks, and growth in areas like cloud, AI, and healthcare. Additional support comes from holdings such as Cisco and Amphenol, though some positions like Berkshire Hathaway and Motorola Solutions face issues like bearish technical trends or concerns about valuation and income, which modestly weigh on the fund’s overall assessment. The main risk is that many top holdings share similar themes of high valuations and some technical caution, which could limit upside if market conditions turn less favorable.
USMV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 23.99B
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.51
- Issuer
- iShares
- Inception Date
- Oct 18, 2011
- Dividend Yield
- 1.38%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Minimum Volatility (USD)
USMV Summary
USMV is the iShares MSCI USA Min Vol Factor ETF, which follows the MSCI USA Minimum Volatility index. It invests in many large and mid-sized U.S. companies that have tended to have smaller price swings, aiming for a smoother ride than the overall stock market. Its holdings include well-known names like Johnson & Johnson and Berkshire Hathaway. Someone might consider USMV to get broad U.S. stock exposure with a focus on stability and diversification across sectors. A key risk is that it still invests in stocks, so its value can go up and down with the market and may lag during strong bull markets.
How much will it cost me?
The iShares MSCI USA Min Vol Factor ETF (USMV) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an index, which typically has lower costs compared to actively managed funds.
What would affect this ETF?
The USMV ETF could benefit from stable economic conditions and growth in sectors like technology and healthcare, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes affecting utilities and financial sectors may negatively impact its performance. Additionally, broader market volatility could challenge its goal of minimizing risk, though its focus on low-volatility stocks may provide some resilience.
USMV Top 10 Holdings
USMV is quietly powered by a mix of steady blue chips and a few market darlings. Nvidia has been rising and gives the fund a shot of AI-driven growth, while Microsoft’s strong recent run in cloud and AI has been a key engine, even if its momentum has cooled a bit lately. On the defensive side, Merck and Johnson & Johnson have been climbing, helping anchor the portfolio with health care stability. Exxon Mobil adds an energy kicker with solid recent gains, while Berkshire Hathaway has been more of a steady passenger than a driver. Overall, it’s a U.S.-only, low-volatility blend tilted toward technology and health care, aiming for smoother sailing rather than high-octane thrills.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 1.63% | $390.62M | $3.95T | 2.95% | 79Outperform |
 XOM | Exxon Mobil | 1.54% | $369.24M | $731.34B | 58.01% | 74Outperform |
 APH | Amphenol | 1.50% | $360.34M | $195.60B | 27.29% | 78Outperform |
 CB | Chubb | 1.51% | $361.46M | $136.94B | 31.82% | 80Outperform |
 MCK | McKesson | 1.51% | $362.64M | $120.10B | 28.99% | 62Neutral |
 BRK.B | Berkshire Hathaway B | 1.50% | $359.24M | $1.16T | 9.71% | 66Neutral |
 NVDA | Nvidia | 1.51% | $362.18M | $5.22T | 22.53% | 76Outperform |
 WELL | Welltower | 1.47% | $352.67M | $171.59B | 33.73% | 77Outperform |
 MSI | Motorola Solutions | 1.44% | $345.13M | $77.37B | 4.33% | 70Neutral |
 MRK | Merck & Company | 1.46% | $349.57M | $365.88B | 71.06% | 80Outperform |
USMV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For USMV, the sentiment is Positive. The current price of 102.41 is above the 20-day moving average (MA) of 99.78, above the 50-day MA of 99.99, and above the 200-day MA of 96.16, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 88.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for USMV.
USMV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| USMV | $102.41 | $110.00(7.41% Upside) | $23.99B | 0.15% | 72Outperform |
 VTI | $379.15 | $464.11(22.41% Upside) | $697.55B | 0.03% | 73Outperform |
 VIG | $243.66 | $280.29(15.03% Upside) | $113.56B | 0.04% | 73Outperform |
 ITOT | $168.39 | $204.17(21.25% Upside) | $96.78B | 0.03% | 73Outperform |
 DFAC | $45.35 | $55.86(23.17% Upside) | $49.39B | 0.17% | 72Outperform |
 QUAL | $226.06 | $264.88(17.17% Upside) | $48.61B | 0.15% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 102.41 | 9.28 | 9.97% | |
| VTI | Vanguard Total Stock Market ETF | 379.15 | 49.21 | 14.91% | |
| VIG | Vanguard Dividend Appreciation ETF | 243.66 | 28.64 | 13.32% | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 168.39 | 21.84 | 14.91% | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 45.35 | 6.65 | 17.17% | |
| QUAL | iShares MSCI USA Quality Factor ETF | 226.06 | 30.99 | 15.89% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.