IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
25
56
% Assets In Top 10 Holdings
62.36%
26.35%
Top Ten Holdings
  1. AT&T Inc (T): 11.95%
  2. Verizon Communications Inc (VZ): 10.40%
  3. SBA Communications Corp (SBAC): 6.19%
  4. T-Mobile US Inc (TMUS): 5.77%
  5. CenturyLink Inc (CTL): 5.34%
  6. Frontier Communications Corp Class B (FTR): 5.04%
  7. Level 3 Communications Inc (LVLT): 5.00%
  8. Sprint Corp (S): 4.97%
  9. Telephone and Data Systems, Inc. (TDS): 4.00%
  10. Vonage Holdings Corp (VG): 3.71%
  1. Motorola Solutions Inc (MSI): 2.86%
  2. Sprint Corp (S): 2.78%
  3. Ubiquiti Networks Inc (UBNT): 2.73%
  4. CommScope Holding Co Inc (COMM): 2.65%
  5. Frontier Communications Corp Class B (FTR): 2.60%
  6. T-Mobile US Inc (TMUS): 2.59%
  7. Infinera Corp (INFN): 2.59%
  8. SBA Communications Corp (SBAC): 2.57%
  9. Harris Corporation (HRS): 2.49%
  10. Verizon Communications Inc (VZ): 2.48%
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 99.86%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.14%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 94.56%
Technology 5.38%
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 60.29%
Communication Services 39.57%
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 22.34%
Large 10.74%
Medium 21.57%
Small 16.07%
Micro 28.83%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 9.38%
Large 5.37%
Medium 29.95%
Small 30.89%
Micro 24.27%
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. 99.86%
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 99.86%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.94%
Other 0.06%

XTL Country Breakdown

Country Percentage
United States 99.86%
Other 0.14%

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