IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
74.02%
24.18%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 16.47%
  2. AT&T Inc (T): 15.50%
  3. Level 3 Communications Inc (LVLT): 8.30%
  4. CenturyLink Inc (CTL): 7.25%
  5. SBA Communications Corp (SBAC): 6.47%
  6. Frontier Communications Corp Class B (FTR): 4.90%
  7. T-Mobile US Inc (TMUS): 4.62%
  8. Windstream Holdings, Inc. (WIN): 4.09%
  9. Sprint Corp (S): 3.33%
  10. Telephone and Data Systems, Inc. (TDS): 3.09%
  1. Palo Alto Networks Inc (PANW): 2.62%
  2. Infinera Corp (INFN): 2.61%
  3. InterDigital Inc (IDCC): 2.52%
  4. Viasat Inc (VSAT): 2.44%
  5. Level 3 Communications Inc (LVLT): 2.38%
  6. Brocade Communications Systems Inc (BRCD): 2.35%
  7. Frontier Communications Corp Class B (FTR): 2.34%
  8. Cisco Systems Inc (CSCO): 2.34%
  9. SBA Communications Corp (SBAC): 2.31%
  10. Riverbed Technology Inc (RVBD): 2.28%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.84%
International Stocks 0.08%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.08%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 98.26%
International Stocks 1.60%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.14%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 96.72%
Technology 3.20%
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 60.25%
Communication Services 39.61%
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 31.98%
Large 15.20%
Medium 23.75%
Small 6.48%
Micro 22.21%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.80%
Large 5.77%
Medium 29.82%
Small 31.24%
Micro 24.23%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.92%
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 99.92%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 98.39%
Europe 1.47%
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 99.86%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.92%
Other 0.08%

XTL Country Breakdown

Country Percentage
United States 98.39%
Luxembourg 1.47%
Other 0.14%

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