IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
27
59
% Assets In Top 10 Holdings
59.67%
24.46%
Top Ten Holdings
  1. AT&T Inc (T): 10.49%
  2. Verizon Communications Inc (VZ): 9.95%
  3. SBA Communications Corp (SBAC): 5.89%
  4. Level 3 Communications Inc (LVLT): 5.79%
  5. CenturyLink Inc (CTL): 5.65%
  6. T-Mobile US Inc (TMUS): 5.25%
  7. Frontier Communications Corp Class B (FTR): 4.83%
  8. Ruckus Wireless Inc (RKUS): 4.10%
  9. Telephone and Data Systems Inc (TDS): 4.05%
  10. Globalstar Inc (GSAT): 3.67%
  1. CommScope Holding Co Inc (COMM): 2.56%
  2. NetScout Systems Inc (NTCT): 2.49%
  3. Ubiquiti Networks Inc (UBNT): 2.48%
  4. SBA Communications Corp (SBAC): 2.47%
  5. InterDigital Inc (IDCC): 2.44%
  6. Ruckus Wireless Inc (RKUS): 2.44%
  7. Netgear Inc (NTGR): 2.40%
  8. Arista Networks Inc (ANET): 2.40%
  9. Telephone and Data Systems Inc (TDS): 2.39%
  10. Windstream Holdings Inc (WIN): 2.39%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.05%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.85%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.15%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 93.27%
Technology 6.68%
Utilities 0.00%
Industrials 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

XTL Sector Breakdown

Sector Percentage
Technology 60.47%
Communication Services 39.38%
Utilities 0.00%
Industrials 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%
Market Cap Breakdown
 

IYZ Market Cap Breakdown

Market Cap Percentage
Giant 20.43%
Large 11.04%
Medium 22.58%
Small 16.92%
Micro 28.68%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 6.71%
Large 4.63%
Medium 33.20%
Small 34.81%
Micro 20.50%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.95%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.95%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.85%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.85%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.95%
Other 0.05%

XTL Country Breakdown

Country Percentage
United States 99.85%
Other 0.15%

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