IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
25
56
% Assets In Top 10 Holdings
62.2%
25.94%
Top Ten Holdings
  1. AT&T Inc (T): 10.41982%
  2. Verizon Communications Inc (VZ): 10.00338%
  3. Sprint Corp (S): 6.41829%
  4. CenturyLink Inc (CTL): 6.37044%
  5. SBA Communications Corp (SBAC): 5.90828%
  6. T-Mobile US Inc (TMUS): 5.57563%
  7. Level 3 Communications Inc (LVLT): 4.60696%
  8. Frontier Communications Corp Class B (FTR): 4.59949%
  9. Telephone and Data Systems Inc (TDS): 4.27091%
  10. Shenandoah Telecommunications Co (SHEN): 4.02745%
  1. Sprint Corp (S): 2.93119%
  2. Windstream Holdings Inc (WIN): 2.61200%
  3. SBA Communications Corp (SBAC): 2.61171%
  4. AT&T Inc (T): 2.60344%
  5. Verizon Communications Inc (VZ): 2.59955%
  6. CenturyLink Inc (CTL): 2.59891%
  7. Telephone and Data Systems Inc (TDS): 2.55170%
  8. T-Mobile US Inc (TMUS): 2.49596%
  9. Brocade Communications Systems Inc (BRCD): 2.47656%
  10. Zayo Group Holdings Inc (ZAYO): 2.45736%
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 99.87%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.13%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 99.95%
Utilities 0.00%
Industrials 0.00%
Technology 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 56.17%
Communication Services 43.71%
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 20.42%
Large 16.60%
Medium 16.88%
Small 27.70%
Micro 18.05%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 7.57%
Large 7.77%
Medium 29.35%
Small 41.29%
Micro 13.90%
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. 99.87%
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 99.87%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.95%
Other 0.05%

XTL Country Breakdown

Country Percentage
United States 99.87%
Other 0.13%

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