IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
67.8%
23.68%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 13.28%
  2. AT&T Inc (T): 12.72%
  3. CenturyLink Inc (CTL): 7.30%
  4. SBA Communications Corp (SBAC): 6.15%
  5. Frontier Communications Corp Class B (FTR): 5.31%
  6. Windstream Holdings, Inc. (WIN): 5.12%
  7. tw telecom inc (TWTC): 5.06%
  8. Level 3 Communications Inc (LVLT): 4.95%
  9. T-Mobile US Inc (TMUS): 4.45%
  10. Telephone and Data Systems, Inc. (TDS): 3.46%
  1. Extreme Networks Inc (EXTR): 2.53%
  2. Iridium Communications Inc (IRDM): 2.45%
  3. Aruba Networks Inc (ARUN): 2.43%
  4. Ruckus Wireless Inc (RKUS): 2.42%
  5. Frontier Communications Corp Class B (FTR): 2.42%
  6. Infinera Corp (INFN): 2.33%
  7. Windstream Holdings, Inc. (WIN): 2.31%
  8. Brocade Communications Systems Inc (BRCD): 2.27%
  9. tw telecom inc (TWTC): 2.26%
  10. SBA Communications Corp (SBAC): 2.25%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.97%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.03%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.12%
International Stocks 0.71%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.18%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 97.24%
Technology 2.73%
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 61.81%
Communication Services 38.01%
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 26.00%
Large 11.75%
Medium 26.59%
Small 7.87%
Micro 24.43%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 7.98%
Large 5.83%
Medium 28.46%
Small 31.43%
Micro 24.83%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.97%
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 99.97%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.12%
Europe 0.71%
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 99.82%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.97%
Other 0.03%

XTL Country Breakdown

Country Percentage
United States 99.12%
Luxembourg 0.71%
Other 0.17%

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