IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
59
% Assets In Top 10 Holdings
60.25%
24.05%
Top Ten Holdings
  1. AT&T Inc (T): 10.91%
  2. Verizon Communications Inc (VZ): 10.70%
  3. CenturyLink Inc (CTL): 5.88%
  4. Level 3 Communications Inc (LVLT): 5.81%
  5. SBA Communications Corp (SBAC): 5.79%
  6. T-Mobile US Inc (TMUS): 5.21%
  7. Frontier Communications Corp Class B (FTR): 4.93%
  8. Telephone and Data Systems Inc (TDS): 4.15%
  9. Sprint Corp (S): 3.45%
  10. Consolidated Communications Holdings Inc (CNSL): 3.41%
  1. NetScout Systems Inc (NTCT): 2.55%
  2. Ciena Corp (CIEN): 2.44%
  3. Telephone and Data Systems Inc (TDS): 2.43%
  4. Finisar Corp (FNSR): 2.39%
  5. SBA Communications Corp (SBAC): 2.39%
  6. Motorola Solutions Inc (MSI): 2.39%
  7. InterDigital Inc (IDCC): 2.38%
  8. Cogent Communications Holdings Inc (CCOI): 2.37%
  9. F5 Networks Inc (FFIV): 2.37%
  10. Palo Alto Networks Inc (PANW): 2.34%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.82%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.18%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.92%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.08%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 94.32%
Technology 5.51%
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 61.18%
Communication Services 38.74%
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 21.61%
Large 11.02%
Medium 22.98%
Small 16.52%
Micro 27.37%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 6.92%
Large 4.58%
Medium 33.24%
Small 35.36%
Micro 19.83%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.82%
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 99.82%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.92%
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 99.92%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.82%
Other 0.18%

XTL Country Breakdown

Country Percentage
United States 99.92%
Other 0.08%

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