IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
67.03%
21.86%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 13.14%
  2. AT&T Inc (T): 12.96%
  3. CenturyLink Inc (CTL): 6.49%
  4. SBA Communications Corp (SBAC): 5.75%
  5. T-Mobile US Inc (TMUS): 5.01%
  6. tw telecom inc (TWTC): 5.01%
  7. Level 3 Communications Inc (LVLT): 4.87%
  8. Sprint Corp Series 1 (S): 4.66%
  9. Frontier Communications Corp Class B (FTR): 4.59%
  10. Windstream Holdings, Inc. (WIN): 4.54%
  1. 8x8 Inc (EGHT): 2.30%
  2. CalAmp Corp (CAMP): 2.24%
  3. tw telecom inc (TWTC): 2.24%
  4. Iridium Communications Inc (IRDM): 2.22%
  5. JDS Uniphase Corp (CA) (JDSU): 2.17%
  6. Ubiquiti Networks Inc (UBNT): 2.17%
  7. Palo Alto Networks Inc (PANW): 2.15%
  8. InterDigital Inc (IDCC): 2.14%
  9. Extreme Networks Inc (EXTR): 2.12%
  10. SBA Communications Corp (SBAC): 2.10%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.86%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.14%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.04%
International Stocks 0.77%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.19%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 97.50%
Technology 2.36%
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 61.48%
Communication Services 38.33%
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 26.10%
Large 11.51%
Medium 27.41%
Small 5.58%
Micro 24.31%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.10%
Large 6.05%
Medium 29.69%
Small 27.23%
Micro 26.76%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.86%
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 99.86%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.04%
Europe 0.77%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.81%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.86%
Other 0.14%

XTL Country Breakdown

Country Percentage
United States 99.04%
Luxembourg 0.77%
Other 0.19%

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