IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
68.22%
22.91%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 13.41%
  2. AT&T Inc (T): 12.92%
  3. CenturyLink Inc (CTL): 6.97%
  4. SBA Communications Corp (SBAC): 5.95%
  5. Windstream Holdings, Inc. (WIN): 5.18%
  6. Frontier Communications Corp Class B (FTR): 5.10%
  7. tw telecom inc (TWTC): 5.01%
  8. T-Mobile US Inc (TMUS): 4.87%
  9. Level 3 Communications Inc (LVLT): 4.84%
  10. Sprint Corp Series 1 (S): 3.97%
  1. Windstream Holdings, Inc. (WIN): 2.41%
  2. Frontier Communications Corp Class B (FTR): 2.40%
  3. 8x8 Inc (EGHT): 2.35%
  4. tw telecom inc (TWTC): 2.31%
  5. Ruckus Wireless Inc (RKUS): 2.31%
  6. Extreme Networks Inc (EXTR): 2.30%
  7. SBA Communications Corp (SBAC): 2.25%
  8. CommScope Holding Co Inc (COMM): 2.20%
  9. Iridium Communications Inc (IRDM): 2.19%
  10. CenturyLink Inc (CTL): 2.19%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.94%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.06%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 98.96%
International Stocks 0.77%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.27%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 97.41%
Technology 2.53%
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 60.69%
Communication Services 39.04%
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 26.33%
Large 11.84%
Medium 26.08%
Small 7.74%
Micro 23.67%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.24%
Large 6.22%
Medium 28.62%
Small 30.73%
Micro 24.18%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.94%
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 99.94%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 98.96%
Europe 0.77%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Australia 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.73%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%

XTL Country Breakdown

Country Percentage
United States 98.96%
Luxembourg 0.77%
Other 0.27%

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