IYZ vs. XTL: Holdings Comparison

IYZ
XTL
Number Of Holdings
24
55
% Assets In Top 10 Holdings
58.7%
27.67%
Top Ten Holdings
  1. AT&T Inc (T): 7.92213%
  2. Verizon Communications Inc (VZ): 7.71325%
  3. T-Mobile US Inc (TMUS): 6.70173%
  4. Level 3 Communications Inc (LVLT): 6.41512%
  5. Sprint Corp (S): 5.87541%
  6. Consolidated Communications Holdings Inc (CNSL): 4.92944%
  7. SBA Communications Corp (SBAC): 4.88401%
  8. CenturyLink Inc (CTL): 4.87329%
  9. Vonage Holdings Corp (VG): 4.71432%
  10. Iridium Communications Inc (IRDM): 4.66748%
  1. Brocade Communications Systems Inc (BRCD): 3.06994%
  2. Finisar Corp (FNSR): 2.89022%
  3. T-Mobile US Inc (TMUS): 2.76741%
  4. CommScope Holding Co Inc (COMM): 2.75511%
  5. Zayo Group Holdings Inc (ZAYO): 2.71743%
  6. F5 Networks Inc (FFIV): 2.71699%
  7. Juniper Networks Inc (JNPR): 2.70981%
  8. Arista Networks Inc (ANET): 2.70868%
  9. Sprint Corp (S): 2.68661%
  10. Vonage Holdings Corp (VG): 2.64390%
Asset Class Breakdown
 

IYZ Asset Allocation

Asset Percentage
U.S. Stocks 99.76%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.24%
Other 0.00%

XTL Asset Allocation

Asset Percentage
U.S. Stocks 99.82%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.18%
Other 0.00%
Sector Breakdown
 

IYZ Sector Breakdown

Sector Percentage
Communication Services 99.76%
Utilities 0.00%
Industrials 0.00%
Technology 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 59.71%
Communication Services 40.11%
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 15.64%
Large 18.99%
Medium 13.73%
Small 22.45%
Micro 28.48%

XTL Market Cap Breakdown

Market Cap Percentage
Giant 6.61%
Large 8.05%
Medium 38.22%
Small 32.26%
Micro 14.68%
Region Breakdown
 

IYZ Region Breakdown

Region Percentage
U.S. 99.76%
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 99.76%
Emerging 0.00%

XTL Region Breakdown

Region Percentage
U.S. 99.82%
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 99.82%
Emerging 0.00%
Country Breakdown
 

IYZ Country Breakdown

Country Percentage
United States 99.76%
Other 0.24%

XTL Country Breakdown

Country Percentage
United States 99.82%
Other 0.18%

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