IYZ vs. XTL: Holdings Comparison
|
IYZ |
XTL |
| Number Of Holdings |
26 |
52 |
| % Assets In Top 10 Holdings |
61.08% |
27.8% |
| Top Ten Holdings |
-
AT&T Inc (T):
9.22%
-
Verizon Communications Inc (VZ):
9.13%
-
Sprint Nextel Corp (S):
6.71%
-
CenturyLink Inc (CTL):
6.45%
-
Crown Castle International Corp (CCI):
6.26%
-
Leucadia National Corporation (LUK):
5.26%
-
SBA Communications Corp (SBAC):
5.10%
-
NII Holdings Inc (NIHD):
4.78%
-
tw telecom inc (TWTC):
4.14%
-
Windstream Corp (WIN):
4.03%
|
-
NII Holdings Inc (NIHD):
4.44%
-
Sprint Nextel Corp (S):
2.83%
-
Verizon Communications Inc (VZ):
2.65%
-
Cincinnati Bell Inc (CBB):
2.60%
-
MetroPCS Communications Inc (TMUS):
2.59%
-
CenturyLink Inc (CTL):
2.58%
-
tw telecom inc (TWTC):
2.55%
-
SBA Communications Corp (SBAC):
2.54%
-
Crown Castle International Corp (CCI):
2.53%
-
Clearwire Corp Class A (CLWR):
2.50%
|
| Asset Class Breakdown |
|
|
| |
IYZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.75% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.25% |
|
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 |
92.69% |
| Consumer Defensive |
5.26% |
| Technology |
1.80% |
| Utilities |
0.00% |
| Industrials |
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 |
53.16% |
| Communication Services |
46.61% |
| 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 |
18.35% |
| Large |
19.43% |
| Medium |
32.10% |
| Small |
7.93% |
| Micro |
21.94% |
|
XTL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
9.51% |
| Large |
10.10% |
| Medium |
29.94% |
| Small |
38.15% |
| Micro |
12.07% |
|
| Region Breakdown |
|
|
| |
IYZ Region Breakdown
| Region |
Percentage |
| U.S. |
99.75% |
| 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 |
99.75% |
| 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 |
99.75% |
| Other |
0.25% |
|
XTL Country Breakdown
| Country |
Percentage |
| United States |
99.77% |
| Other |
0.23% |
|
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