IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
60.64%
26.28%
Top Ten Holdings
  1. AT&T Inc (T): 11.03136%
  2. Verizon Communications Inc (VZ): 10.19085%
  3. Level 3 Communications Inc (LVLT): 6.00438%
  4. T-Mobile US Inc (TMUS): 5.88530%
  5. SBA Communications Corp (SBAC): 5.80819%
  6. CenturyLink Inc (CTL): 5.04809%
  7. Frontier Communications Corp Class B (FTR): 4.61661%
  8. Shenandoah Telecommunications Co (SHEN): 4.03450%
  9. Telephone and Data Systems Inc (TDS): 4.01405%
  10. inContact Inc (SAAS): 4.00614%
  1. Brocade Communications Systems Inc (BRCD): 3.15933%
  2. Ubiquiti Networks Inc (UBNT): 2.75057%
  3. NetScout Systems Inc (NTCT): 2.68423%
  4. Arista Networks Inc (ANET): 2.61186%
  5. CommScope Holding Co Inc (COMM): 2.59381%
  6. T-Mobile US Inc (TMUS): 2.53764%
  7. Netgear Inc (NTGR): 2.52026%
  8. Zayo Group Holdings Inc (ZAYO): 2.49733%
  9. InterDigital Inc (IDCC): 2.47500%
  10. F5 Networks Inc (FFIV): 2.45338%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.73%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.27%
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 95.72%
Technology 4.01%
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 59.56%
Communication Services 40.20%
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 21.22%
Large 11.89%
Medium 19.29%
Small 14.50%
Micro 32.58%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 6.79%
Large 4.87%
Medium 30.13%
Small 37.77%
Micro 20.21%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.73%
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 99.73%
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 99.73%
Other 0.27%

XTL Country Breakdown

Country Percentage
United States 99.77%
Other 0.23%

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