I recommend the iShares MSCI USA Min Vol Factor ETF with a Buy rating as a defensive allocation amid heightened market volatility. USMV offers lower volatility exposure, with a 3-year beta of 0.52x and a moderate 25.31x P/E, compared to higher-risk tech-heavy indices. The ETF's sector allocation is more balanced, reducing concentration risk from AI-driven names and providing diversification benefits.
USMV: The Rotational Strategy For Volatile Markets
Source: Seeking Alpha