IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
25
56
% Assets In Top 10 Holdings
63.36%
29.01%
Top Ten Holdings
  1. AT&T Inc (T): 10.47550%
  2. Verizon Communications Inc (VZ): 10.05679%
  3. Sprint Corp (S): 6.86493%
  4. SBA Communications Corp (SBAC): 6.22917%
  5. CenturyLink Inc (CTL): 5.98578%
  6. T-Mobile US Inc (TMUS): 5.92132%
  7. Level 3 Communications Inc (LVLT): 5.47447%
  8. Frontier Communications Corp Class B (FTR): 4.31563%
  9. Vonage Holdings Corp (VG): 4.02629%
  10. Telephone and Data Systems Inc (TDS): 4.00790%
  1. Sprint Corp (S): 3.67051%
  2. Oclaro Inc (OCLR): 3.58011%
  3. Lumentum Holdings Inc (LITE): 3.15476%
  4. Ubiquiti Networks Inc (UBNT): 2.84511%
  5. NetScout Systems Inc (NTCT): 2.73057%
  6. Finisar Corp (FNSR): 2.68833%
  7. InterDigital Inc (IDCC): 2.66939%
  8. ARRIS International PLC (ARRS): 2.62199%
  9. Harris Corp (HRS): 2.52918%
  10. Motorola Solutions Inc (MSI): 2.51562%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.86%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.14%
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 99.86%
Utilities 0.00%
Industrials 0.00%
Technology 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 59.86%
Communication Services 39.92%
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 20.53%
Large 12.79%
Medium 22.01%
Small 10.28%
Micro 33.88%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 6.81%
Large 6.11%
Medium 32.84%
Small 33.02%
Micro 21.00%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.86%
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 99.86%
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 99.86%
Other 0.14%

XTL Country Breakdown

Country Percentage
United States 99.77%
Other 0.23%

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