IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
25
56
% Assets In Top 10 Holdings
61.04%
24.62%
Top Ten Holdings
  1. AT&T Inc (T): 10.70%
  2. Verizon Communications Inc (VZ): 10.43%
  3. SBA Communications Corp (SBAC): 5.97%
  4. Level 3 Communications Inc (LVLT): 5.83%
  5. CenturyLink Inc (CTL): 5.75%
  6. T-Mobile US Inc (TMUS): 5.59%
  7. Frontier Communications Corp Class B (FTR): 4.87%
  8. Sprint Corp (S): 4.44%
  9. Telephone and Data Systems, Inc. (TDS): 4.10%
  10. Consolidated Communications Inc (CNSL): 3.35%
  1. Cogent Communications Holdings Inc (CCOI): 2.59%
  2. AT&T Inc (T): 2.52%
  3. Palo Alto Networks Inc (PANW): 2.45%
  4. Frontier Communications Corp Class B (FTR): 2.45%
  5. Plantronics Inc (PLT): 2.45%
  6. T-Mobile US Inc (TMUS): 2.44%
  7. Motorola Solutions Inc (MSI): 2.44%
  8. Verizon Communications Inc (VZ): 2.42%
  9. Sprint Corp (S): 2.42%
  10. SBA Communications Corp (SBAC): 2.42%
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 99.91%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.03%
Other 0.06%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 94.06%
Technology 5.77%
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 60.08%
Communication Services 39.83%
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 21.14%
Large 21.62%
Medium 10.84%
Small 9.70%
Micro 36.19%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 9.61%
Large 9.45%
Medium 25.09%
Small 29.81%
Micro 25.94%
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. 99.91%
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 99.91%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.83%
Other 0.17%

XTL Country Breakdown

Country Percentage
United States 99.91%
Other 0.09%

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