IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
60
% Assets In Top 10 Holdings
63.1%
26.3%
Top Ten Holdings
  1. AT&T Inc (T): 12.38%
  2. Verizon Communications Inc (VZ): 12.36%
  3. T-Mobile US Inc (TMUS): 6.20%
  4. CenturyLink Inc (CTL): 5.87%
  5. Level 3 Communications Inc (LVLT): 5.71%
  6. SBA Communications Corp (SBAC): 5.64%
  7. Frontier Communications Corp Class B (FTR): 4.51%
  8. 8x8 Inc (EGHT): 3.63%
  9. Telephone and Data Systems Inc (TDS): 3.43%
  10. Sprint Corp (S): 3.36%
  1. Verizon Communications Inc (VZ): 2.82%
  2. T-Mobile US Inc (TMUS): 2.81%
  3. AT&T Inc (T): 2.75%
  4. Harris Corporation (HRS): 2.67%
  5. Viasat Inc (VSAT): 2.64%
  6. Cogent Communications Holdings Inc (CCOI): 2.59%
  7. CenturyLink Inc (CTL): 2.58%
  8. Frontier Communications Corp Class B (FTR): 2.51%
  9. SBA Communications Corp (SBAC): 2.49%
  10. Motorola Solutions Inc (MSI): 2.45%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.90%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.10%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.84%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.16%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 94.92%
Technology 4.98%
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 59.61%
Communication Services 40.24%
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 24.74%
Large 11.92%
Medium 19.38%
Small 13.74%
Micro 29.75%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 7.86%
Large 7.63%
Medium 32.60%
Small 33.84%
Micro 17.90%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.90%
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 99.90%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.84%
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 99.84%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.90%
Other 0.10%

XTL Country Breakdown

Country Percentage
United States 99.84%
Other 0.16%

© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Enter a ticker symbol or keyword: