IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
27
59
% Assets In Top 10 Holdings
72.44%
22.27%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 16.46%
  2. AT&T Inc (T): 15.62%
  3. CenturyLink Inc (CTL): 7.36%
  4. SBA Communications Corp (SBAC): 5.96%
  5. Level 3 Communications Inc (LVLT): 4.94%
  6. T-Mobile US Inc (TMUS): 4.63%
  7. Frontier Communications Corp Class B (FTR): 4.58%
  8. Windstream Holdings, Inc. (WIN): 4.41%
  9. tw telecom inc (TWTC): 4.31%
  10. Sprint Corp Series 1 (S): 4.17%
  1. Brocade Communications Systems Inc (BRCD): 2.30%
  2. CenturyLink Inc (CTL): 2.25%
  3. Verizon Communications Inc (VZ): 2.25%
  4. Motorola Solutions Inc (MSI): 2.24%
  5. Level 3 Communications Inc (LVLT): 2.23%
  6. AT&T Inc (T): 2.22%
  7. Frontier Communications Corp Class B (FTR): 2.21%
  8. tw telecom inc (TWTC): 2.21%
  9. Cogent Communications Holdings Inc (CCOI): 2.18%
  10. Cisco Systems Inc (CSCO): 2.18%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.83%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.17%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 98.37%
International Stocks 1.46%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.17%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 96.24%
Technology 3.59%
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 59.01%
Communication Services 40.82%
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 32.09%
Large 11.98%
Medium 24.20%
Small 6.71%
Micro 20.38%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.81%
Large 4.29%
Medium 31.00%
Small 28.99%
Micro 24.78%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.83%
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 99.83%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 98.37%
Europe 1.46%
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 99.83%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.83%
Other 0.17%

XTL Country Breakdown

Country Percentage
United States 98.37%
Luxembourg 1.46%
Other 0.17%

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