IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
25
59
% Assets In Top 10 Holdings
57.06%
22.76%
Top Ten Holdings
  1. Verizon Communications Inc (VZ): 9.30%
  2. AT&T Inc (T): 8.86%
  3. CenturyLink Inc (CTL): 5.77%
  4. Level 3 Communications Inc (LVLT): 5.64%
  5. SBA Communications Corp (SBAC): 5.49%
  6. T-Mobile US Inc (TMUS): 4.95%
  7. Frontier Communications Corp Class B (FTR): 4.67%
  8. Windstream Holdings, Inc. (WIN): 4.35%
  9. Sprint Corp (S): 4.08%
  10. Telephone and Data Systems, Inc. (TDS): 3.94%
  1. Harris Corporation (HRS): 2.41%
  2. Infinera Corp (INFN): 2.34%
  3. Polycom Inc (PLCM): 2.28%
  4. Palo Alto Networks Inc (PANW): 2.28%
  5. Motorola Solutions Inc (MSI): 2.27%
  6. F5 Networks Inc (FFIV): 2.25%
  7. Ruckus Wireless Inc (RKUS): 2.25%
  8. Cogent Communications Holdings Inc (CCOI): 2.23%
  9. Qualcomm Inc (QCOM): 2.23%
  10. CenturyLink Inc (CTL): 2.21%
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 93.48%
Technology 6.36%
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 62.65%
Communication Services 37.19%
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 18.16%
Large 20.44%
Medium 14.51%
Small 10.20%
Micro 36.20%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 8.79%
Large 8.61%
Medium 25.82%
Small 30.66%
Micro 25.95%
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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