IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
65.05%
22.44%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 12.64%
  2. AT&T Inc (T): 12.43%
  3. CenturyLink Inc (CTL): 6.86%
  4. Level 3 Communications Inc (LVLT): 5.98%
  5. SBA Communications Corp (SBAC): 5.88%
  6. T-Mobile US Inc (TMUS): 5.03%
  7. Frontier Communications Corp Class B (FTR): 4.83%
  8. Windstream Holdings, Inc. (WIN): 4.00%
  9. Sprint Corp (S): 3.71%
  10. Telephone and Data Systems, Inc. (TDS): 3.68%
  1. ARRIS Group Inc (ARRS): 2.28%
  2. Riverbed Technology Inc (RVBD): 2.28%
  3. Telephone and Data Systems, Inc. (TDS): 2.26%
  4. Motorola Solutions Inc (MSI): 2.25%
  5. Ciena Corp (CIEN): 2.24%
  6. Brocade Communications Systems Inc (BRCD): 2.23%
  7. Globalstar Inc (GSAT): 2.23%
  8. Frontier Communications Corp Class B (FTR): 2.23%
  9. T-Mobile US Inc (TMUS): 2.22%
  10. Ruckus Wireless Inc (RKUS): 2.22%
Asset Class Breakdown
 

IYZ 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%

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 94.84%
Technology 5.00%
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 62.10%
Communication Services 37.75%
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 25.08%
Large 11.89%
Medium 24.40%
Small 11.72%
Micro 26.45%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.70%
Large 4.43%
Medium 29.75%
Small 34.48%
Micro 22.50%
Region Breakdown
 

IYZ 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%

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 99.84%
Other 0.16%

XTL Country Breakdown

Country Percentage
United States 99.84%
Other 0.16%

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