IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
26
58
% Assets In Top 10 Holdings
66.48%
24.79%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 12.70%
  2. AT&T Inc (T): 12.15%
  3. SBA Communications Corp (SBAC): 6.29%
  4. CenturyLink Inc (CTL): 6.23%
  5. Level 3 Communications Inc (LVLT): 6.19%
  6. T-Mobile US Inc (TMUS): 5.86%
  7. Frontier Communications Corp Class B (FTR): 5.49%
  8. Sprint Corp (S): 4.36%
  9. Windstream Holdings, Inc. (WIN): 3.66%
  10. Telephone and Data Systems, Inc. (TDS): 3.54%
  1. CommScope Holding Co Inc (COMM): 2.87%
  2. T-Mobile US Inc (TMUS): 2.61%
  3. Frontier Communications Corp Class B (FTR): 2.55%
  4. Aruba Networks Inc (ARUN): 2.55%
  5. Sprint Corp (S): 2.51%
  6. Infinera Corp (INFN): 2.43%
  7. Palo Alto Networks Inc (PANW): 2.40%
  8. Ciena Corp (CIEN): 2.31%
  9. Finisar Corp (FNSR): 2.28%
  10. Juniper Networks Inc (JNPR): 2.27%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.88%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.12%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.89%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.11%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 94.22%
Technology 5.66%
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 62.88%
Communication Services 37.01%
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%
Market Cap Breakdown
 

IYZ Market Cap Breakdown

Market Cap Percentage
Giant 24.85%
Large 16.45%
Medium 21.63%
Small 10.27%
Micro 26.34%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.58%
Large 7.15%
Medium 28.55%
Small 34.74%
Micro 20.86%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.88%
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 99.88%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.89%
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 99.89%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.88%
Other 0.12%

XTL Country Breakdown

Country Percentage
United States 99.89%
Other 0.11%

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