IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
66.44%
24.3%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 12.66%
  2. AT&T Inc (T): 12.49%
  3. CenturyLink Inc (CTL): 6.60%
  4. SBA Communications Corp (SBAC): 6.35%
  5. Level 3 Communications Inc (LVLT): 6.17%
  6. T-Mobile US Inc (TMUS): 5.77%
  7. Frontier Communications Corp Class B (FTR): 4.98%
  8. Windstream Holdings, Inc. (WIN): 3.97%
  9. Sprint Corp (S): 3.95%
  10. Telephone and Data Systems, Inc. (TDS): 3.49%
  1. CommScope Holding Co Inc (COMM): 2.78%
  2. T-Mobile US Inc (TMUS): 2.60%
  3. Infinera Corp (INFN): 2.50%
  4. Cogent Communications Holdings Inc (CCOI): 2.41%
  5. Riverbed Technology Inc (RVBD): 2.39%
  6. Juniper Networks Inc (JNPR): 2.34%
  7. Frontier Communications Corp Class B (FTR): 2.33%
  8. Palo Alto Networks Inc (PANW): 2.33%
  9. Adtran Inc (ADTN): 2.31%
  10. SBA Communications Corp (SBAC): 2.31%
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 99.77%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.23%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 95.20%
Technology 4.77%
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 61.80%
Communication Services 37.96%
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 25.15%
Large 12.37%
Medium 25.43%
Small 10.62%
Micro 26.06%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.47%
Large 4.75%
Medium 30.67%
Small 33.64%
Micro 22.24%
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. 99.77%
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 99.77%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.97%
Other 0.03%

XTL Country Breakdown

Country Percentage
United States 99.77%
Other 0.23%

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