PRF vs. JEPI ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to JPMorgan Equity Premium Income ETF (JEPI)

PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

294,944

Number of Holdings ^*

976

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

2,982,348

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	PRF	JEPI
30 Days	3.13%	3.07%
60 Days	4.00%	5.01%
90 Days	7.05%	5.14%
12 Months	25.91%	9.87%

114 Overlapping Holdings

Symbol	Grade	Weight in PRF	Weight in JEPI	Overlap
AAPL	C	2.38%	0.66%	0.66%
ABBV	C	0.69%	1.59%	0.69%
ABT	C	0.34%	0.65%	0.34%
ACN	C	0.26%	0.93%	0.26%
ADI	C	0.18%	1.24%	0.18%
AFL	C	0.21%	0.09%	0.09%
AME	C	0.04%	0.15%	0.04%
AMP	A	0.08%	0.44%	0.08%
AMT	C	0.19%	0.32%	0.19%
AMZN	C	1.63%	1.48%	1.48%
AON	B	0.07%	0.16%	0.07%
AXP	B	0.28%	0.49%	0.28%
AZO	D	0.07%	0.88%	0.07%
BKNG	C	0.08%	0.59%	0.08%
BMY	C	0.36%	0.79%	0.36%
BRK.A	C	2.39%	0.71%	0.71%
BSX	B	0.12%	0.55%	0.12%
BURL	B	0.03%	0.24%	0.03%
CARR	B	0.12%	0.36%	0.12%
CB	B	0.32%	0.47%	0.32%
CDNS	D	0.02%	0.4%	0.02%
CHD	D	0.04%	0.66%	0.04%
CMCSA	D	0.75%	1.22%	0.75%
CME	C	0.15%	1.09%	0.15%
CMG	C	0.03%	0.84%	0.03%
CMS	C	0.08%	0.62%	0.08%
COP	D	0.41%	0.75%	0.41%
COST	B	0.59%	1.11%	0.59%
CPAY	B	0.03%	0.71%	0.03%
CRM	D	0.2%	0.73%	0.2%
CSX	D	0.14%	0.8%	0.14%
CTAS	B	0.06%	0.08%	0.06%
CTSH	C	0.1%	0.85%	0.1%
D	C	0.28%	0.19%	0.19%
DE	B	0.23%	0.62%	0.23%
DHR	B	0.19%	0.43%	0.19%
DOV	B	0.05%	0.26%	0.05%
DOW	D	0.22%	0.38%	0.22%
DTE	C	0.11%	0.11%	0.11%
ELV	C	0.4%	0.47%	0.4%
EMR	D	0.12%	0.34%	0.12%
EOG	D	0.25%	0.89%	0.25%
EQIX	C	0.1%	0.89%	0.1%
ETN	C	0.17%	0.96%	0.17%
ETR	B	0.13%	0.08%	0.08%
FDX	C	0.32%	0.37%	0.32%
GOOGL	D	0.97%	1.19%	0.97%
GWW	B	0.05%	0.19%	0.05%
HON	D	0.28%	1.27%	0.28%
HWM	B	0.04%	0.19%	0.04%
INTU	C	0.09%	1.41%	0.09%
IR	C	0.03%	0.33%	0.03%
JKHY	B	0.02%	0.39%	0.02%
JNJ	C	1.05%	0.27%	0.27%
KEYS	C	0.03%	0.27%	0.03%
KO	C	0.56%	1.28%	0.56%
LDOS	B	0.06%	0.28%	0.06%
LIN	B	0.31%	1.07%	0.31%
LLY	C	0.27%	1.01%	0.27%
LOW	B	0.34%	1.37%	0.34%
LYB	D	0.17%	0.25%	0.17%
MA	B	0.18%	1.53%	0.18%
MCD	B	0.3%	0.39%	0.3%
MDLZ	B	0.22%	1.37%	0.22%
MDT	C	0.38%	0.53%	0.38%
MET	B	0.28%	0.29%	0.28%
META	B	0.92%	1.53%	0.92%
MNST	D	0.03%	0.94%	0.03%
MO	C	0.52%	0.17%	0.17%
MRK	D	0.51%	0.65%	0.51%
MRVL	C	0.06%	0.12%	0.06%
MSFT	C	1.98%	1.45%	1.45%
MSI	B	0.07%	0.29%	0.07%
MU	F	0.29%	0.28%	0.28%
NEE	C	0.45%	1.08%	0.45%
NOC	B	0.19%	0.15%	0.15%
NOW	B	0.03%	1.44%	0.03%
NVDA	D	0.23%	1.29%	0.23%
NXPI	F	0.08%	1.17%	0.08%
OTIS	C	0.06%	0.88%	0.06%
PCG	C	0.11%	0.4%	0.11%
PEG	B	0.15%	0.93%	0.15%
PEP	C	0.55%	1.33%	0.55%
PG	C	0.78%	1.35%	0.78%
PGR	B	0.25%	1.7%	0.25%
PLD	C	0.18%	0.66%	0.18%
PM	C	0.68%	0.3%	0.3%
PPG	D	0.07%	0.19%	0.07%
REGN	C	0.16%	1.37%	0.16%
ROST	C	0.07%	0.95%	0.07%
RTX	C	0.51%	0.6%	0.51%
SBAC	C	0.02%	0.81%	0.02%
SNPS	D	0.03%	0.07%	0.03%
SO	B	0.39%	1.59%	0.39%
STX	C	0.07%	0.39%	0.07%
SYK	C	0.12%	1.27%	0.12%
TDG	B	0.08%	0.15%	0.08%
TJX	B	0.2%	0.32%	0.2%
TMO	B	0.27%	1.31%	0.27%
TRV	C	0.23%	1.17%	0.23%
TT	B	0.09%	1.62%	0.09%
TXN	C	0.34%	1.15%	0.34%
TXT	D	0.05%	0.44%	0.05%
UNH	C	1.12%	1.38%	1.12%
UNP	C	0.28%	0.23%	0.23%
UPS	D	0.33%	0.85%	0.33%
URI	B	0.1%	0.33%	0.1%
USB	B	0.35%	0.34%	0.34%
V	C	0.25%	1.4%	0.25%
VRTX	D	0.09%	1.24%	0.09%
WELL	C	0.16%	0.16%	0.16%
WMT	C	1.16%	0.63%	0.63%
XOM	C	2.19%	1.14%	1.14%
YUM	D	0.05%	1.19%	0.05%

PRF Overweight 862 Positions Relative to JEPI

Symbol	Grade	Weight
JPM	D	2.0%
VZ	B	1.36%
BAC	D	1.23%
T	C	1.21%
CVX	D	1.06%
C	C	1.02%
WFC	D	0.97%
PFE	C	0.91%
GOOG	D	0.82%
HD	B	0.71%
GM	C	0.67%
GS	C	0.66%
CVS	D	0.59%
CSCO	C	0.58%
IBM	B	0.57%
AVGO	C	0.51%
DUK	C	0.45%
MS	D	0.45%
CI	C	0.44%
MMM	B	0.44%
F	F	0.4%
MCK	F	0.4%
AMGN	B	0.38%
LMT	C	0.38%
DIS	D	0.37%
INTC	F	0.37%
GILD	B	0.36%
VLO	F	0.34%
MPC	F	0.34%
TFC	C	0.34%
COF	B	0.33%
QCOM	D	0.33%
PNC	B	0.33%
KR	C	0.31%
CAT	B	0.31%
AIG	D	0.31%
BLK	B	0.3%
ORCL	C	0.3%
TMUS	C	0.3%
TGT	C	0.3%
CAH	C	0.29%
TSLA	C	0.29%
CNC	D	0.29%
PSX	F	0.29%
ADM	D	0.26%
BK	B	0.26%
KMI	B	0.25%
AEP	C	0.24%
PRU	C	0.23%
CHTR	D	0.23%
GE	B	0.23%
NEM	B	0.22%
EXC	C	0.22%
GD	B	0.2%
WMB	B	0.2%
ALL	B	0.2%
SBUX	C	0.19%
SPGI	B	0.19%
HCA	B	0.19%
PYPL	B	0.18%
NFLX	B	0.18%
HPQ	D	0.18%
SRE	C	0.18%
SYF	C	0.17%
DD	B	0.17%
AMD	D	0.17%
HUM	F	0.17%
ED	C	0.17%
DFS	B	0.16%
TSN	C	0.16%
OKE	B	0.16%
HPE	D	0.16%
KHC	C	0.16%
JCI	B	0.16%
CL	D	0.16%
CCI	C	0.15%
MMC	C	0.15%
DHI	B	0.15%
STT	A	0.15%
HIG	B	0.15%
SYY	D	0.15%
SCHW	D	0.15%
EIX	C	0.15%
APD	B	0.15%
FIS	B	0.15%
KMB	D	0.15%
BBY	C	0.15%
GIS	B	0.15%
OXY	F	0.14%
LEN	B	0.14%
IP	B	0.14%
ADP	B	0.14%
BDX	D	0.14%
PPL	C	0.14%
BA	F	0.14%
CFG	C	0.14%
XEL	B	0.14%
FCX	D	0.14%
THC	A	0.13%
AMAT	D	0.13%
SLB	F	0.13%
MTB	B	0.13%
ICE	C	0.13%
FITB	B	0.13%
NKE	D	0.13%
ADBE	F	0.13%
CMI	C	0.13%
NSC	C	0.13%
WBD	D	0.13%
WEC	C	0.12%
PARA	F	0.12%
BG	D	0.12%
GLW	C	0.12%
CBRE	A	0.12%
NUE	F	0.12%
SPG	B	0.12%
FE	C	0.12%
WBA	F	0.12%
ITW	C	0.12%
CEG	C	0.12%
VTR	C	0.12%
ES	C	0.12%
DLR	B	0.12%
PCAR	D	0.12%
WM	D	0.12%
KKR	B	0.11%
WDC	D	0.11%
DVN	F	0.11%
KDP	B	0.11%
RF	B	0.11%
BIIB	F	0.11%
LHX	C	0.11%
O	C	0.11%
BX	B	0.11%
BKR	C	0.1%
PH	B	0.1%
WY	C	0.1%
TEL	D	0.1%
NRG	C	0.1%
IFF	B	0.1%
CTVA	B	0.1%
EBAY	B	0.1%
ZIM	C	0.1%
PFG	B	0.1%
KEY	B	0.1%
HBAN	B	0.1%
TROW	D	0.09%
LUMN	C	0.09%
AVB	B	0.09%
IRM	C	0.09%
VTRS	D	0.09%
VST	C	0.09%
AER	B	0.09%
ARW	C	0.09%
AEE	C	0.09%
EQR	B	0.09%
SHW	B	0.09%
CINF	B	0.08%
APH	D	0.08%
DOC	C	0.08%
ALLY	F	0.08%
FANG	D	0.08%
EVRG	B	0.08%
ISRG	B	0.08%
MRNA	F	0.08%
MKL	C	0.08%
LRCX	F	0.08%
ACI	F	0.08%
VICI	C	0.08%
JXN	A	0.08%
PHM	B	0.08%
SWK	B	0.08%
ECL	B	0.08%
OMC	B	0.08%
PSA	B	0.08%
CAG	C	0.08%
USFD	B	0.08%
TRGP	B	0.08%
KMX	D	0.08%
NTRS	A	0.08%
GEHC	C	0.08%
ACGL	C	0.08%
K	B	0.08%
GPN	D	0.07%
EMN	B	0.07%
BAX	C	0.07%
RSG	D	0.07%
IQV	C	0.07%
UNM	B	0.07%
ROP	C	0.07%
CTRA	D	0.07%
FNF	B	0.07%
MRO	C	0.07%
FYBR	C	0.07%
PFGC	B	0.07%
WTW	C	0.07%
DGX	B	0.07%
PAYX	C	0.07%
CNP	C	0.07%
CHRW	B	0.07%
STZ	D	0.07%
AES	C	0.07%
GEV	B	0.07%
AJG	D	0.07%
ARE	C	0.07%
CRBG	D	0.06%
WAB	B	0.06%
CF	C	0.06%
EQT	D	0.06%
ATO	B	0.06%
R	A	0.06%
PKG	B	0.06%
ORI	B	0.06%
BLDR	C	0.06%
LNT	B	0.06%
SQ	D	0.06%
SOLV	C	0.06%
NTAP	D	0.06%
JEF	B	0.06%
LNC	D	0.06%
MOS	F	0.06%
UHS	B	0.06%
GRMN	D	0.06%
ORLY	C	0.06%
MCHP	F	0.06%
MOH	D	0.06%
RGA	C	0.06%
LNG	C	0.06%
AA	D	0.06%
VFC	C	0.06%
PNW	C	0.06%
NI	B	0.06%
STLD	F	0.06%
L	C	0.06%
MCO	B	0.06%
MPW	C	0.06%
DG	F	0.06%
MHK	C	0.06%
FLEX	C	0.06%
GPC	D	0.06%
KLAC	D	0.06%
ZTS	C	0.06%
JLL	B	0.06%
BXP	B	0.06%
AWK	B	0.06%
HAL	F	0.06%
ACM	B	0.05%
LAD	D	0.05%
OGN	D	0.05%
OMF	D	0.05%
RS	D	0.05%
HAS	B	0.05%
DRI	B	0.05%
JBL	D	0.05%
ROK	D	0.05%
CCEP	B	0.05%
DXC	C	0.05%
SWN	D	0.05%
KD	D	0.05%
TAP	D	0.05%
UBER	C	0.05%
ZBH	F	0.05%
FOXA	B	0.05%
MAR	C	0.05%
UGI	C	0.05%
BAP	B	0.05%
EQH	C	0.05%
IPG	C	0.05%
X	F	0.05%
TSCO	C	0.05%
BJ	D	0.05%
CMA	B	0.05%
CLX	C	0.05%
NVR	B	0.05%
BWA	D	0.05%
MKC	C	0.05%
TOL	B	0.05%
KIM	C	0.05%
CDW	D	0.05%
RJF	C	0.05%
EG	C	0.05%
PWR	B	0.05%
HES	F	0.05%
M	F	0.05%
AN	D	0.05%
APTV	D	0.05%
HSY	C	0.05%
ESS	B	0.05%
BALL	C	0.05%
SJM	C	0.05%
INVH	C	0.05%
IVZ	B	0.05%
VNO	B	0.05%
CNH	D	0.05%
WHR	D	0.05%
AFG	B	0.05%
FAST	C	0.05%
CCL	C	0.05%
MAA	B	0.05%
AVT	C	0.04%
UTHR	C	0.04%
UAL	C	0.04%
MTH	A	0.04%
EME	B	0.04%
HSIC	C	0.04%
CE	F	0.04%
AVY	C	0.04%
EFX	B	0.04%
MUSA	D	0.04%
INGR	B	0.04%
SNA	C	0.04%
HRL	C	0.04%
FSLR	C	0.04%
ZION	D	0.04%
WSM	D	0.04%
RCL	B	0.04%
DKS	D	0.04%
HST	C	0.04%
TDY	B	0.04%
TMHC	A	0.04%
MTZ	B	0.04%
SSNC	B	0.04%
TTWO	C	0.04%
GPI	B	0.04%
FMC	C	0.04%
MLM	D	0.04%
WRB	C	0.04%
CPT	B	0.04%
SFM	B	0.04%
PBF	F	0.04%
SLG	B	0.04%
AIZ	B	0.04%
CPB	C	0.04%
OVV	F	0.04%
VMC	D	0.04%
RMD	C	0.04%
HBI	B	0.04%
DINO	F	0.04%
SNX	D	0.04%
ICLR	D	0.04%
AR	F	0.04%
HOLX	B	0.04%
DVA	B	0.04%
CASY	D	0.04%
MGM	F	0.04%
UDR	C	0.04%
STWD	B	0.04%
J	C	0.04%
REG	C	0.04%
A	C	0.04%
EA	D	0.04%
CCK	A	0.04%
OGE	C	0.04%
ON	D	0.04%
FAF	B	0.04%
CHK	D	0.04%
TDS	C	0.04%
EXR	B	0.04%
DLTR	F	0.04%
EXPD	C	0.04%
APA	F	0.04%
WPC	C	0.04%
FHN	D	0.04%
LEA	F	0.04%
SUI	B	0.04%
AVTR	B	0.04%
SWKS	D	0.04%
KSS	F	0.04%
LKQ	F	0.04%
OC	D	0.04%
WCC	D	0.04%
BERY	B	0.04%
NNN	C	0.03%
POR	C	0.03%
MDU	C	0.03%
GL	C	0.03%
CSGP	D	0.03%
NXST	D	0.03%
FNB	C	0.03%
KBH	A	0.03%
TPH	C	0.03%
GAP	F	0.03%
BRO	C	0.03%
TER	D	0.03%
DOX	C	0.03%
AL	D	0.03%
SANM	D	0.03%
SON	C	0.03%
ALV	F	0.03%
SKX	D	0.03%
PNR	B	0.03%
JBHT	D	0.03%
CPRT	D	0.03%
OLN	D	0.03%
RIG	F	0.03%
AMH	C	0.03%
COHR	C	0.03%
VRSK	D	0.03%
FLR	D	0.03%
SCI	B	0.03%
AKAM	D	0.03%
SF	A	0.03%
FRT	C	0.03%
RRX	C	0.03%
JHG	B	0.03%
AGCO	D	0.03%
THO	D	0.03%
CLF	F	0.03%
HRB	C	0.03%
HUN	D	0.03%
PB	B	0.03%
ELAN	D	0.03%
NWSA	D	0.03%
DTM	B	0.03%
AGNC	B	0.03%
WBS	D	0.03%
TPR	C	0.03%
QRVO	F	0.03%
CPNG	B	0.03%
WTRG	D	0.03%
AXS	B	0.03%
BAH	C	0.03%
FCNCA	D	0.03%
COOP	C	0.03%
CTLT	B	0.03%
LVS	D	0.03%
ALB	D	0.03%
LAMR	B	0.03%
HUBB	B	0.03%
WSO	C	0.03%
TWLO	D	0.03%
WAL	B	0.03%
PENN	D	0.03%
JWN	C	0.03%
EXPE	C	0.03%
MAN	C	0.03%
CZR	C	0.03%
HLT	B	0.03%
BRX	B	0.03%
TRU	B	0.03%
CSL	B	0.03%
BPOP	C	0.03%
XYL	C	0.03%
RPM	B	0.03%
KNX	C	0.03%
GT	F	0.03%
EW	F	0.03%
SNV	C	0.03%
BR	D	0.03%
VOYA	B	0.03%
EL	F	0.03%
ANET	B	0.03%
CACI	B	0.03%
DAL	C	0.03%
OHI	B	0.03%
WU	F	0.03%
STE	C	0.03%
ZBRA	B	0.03%
GLPI	C	0.03%
ABG	D	0.03%
ARMK	B	0.03%
FTV	C	0.03%
APO	C	0.03%
HII	D	0.03%
MAS	B	0.03%
GPK	B	0.03%
NDAQ	A	0.03%
BEN	F	0.03%
EWBC	D	0.03%
JNPR	B	0.03%
NWL	C	0.03%
SMG	C	0.02%
GMS	D	0.02%
VRT	C	0.02%
APLE	D	0.02%
WWD	D	0.02%
GGG	C	0.02%
ATI	C	0.02%
VMI	D	0.02%
MMS	C	0.02%
VEEV	C	0.02%
OUT	C	0.02%
ESGR	D	0.02%
FCN	D	0.02%
TTC	D	0.02%
PLXS	A	0.02%
VSCO	C	0.02%
FULT	D	0.02%
SIG	C	0.02%
THS	C	0.02%
RGLD	C	0.02%
LEG	D	0.02%
BMRN	F	0.02%
IRT	B	0.02%
GATX	D	0.02%
WLK	D	0.02%
COLB	B	0.02%
BTU	D	0.02%
MTN	D	0.02%
COIN	F	0.02%
GEO	F	0.02%
AYI	B	0.02%
LYV	B	0.02%
ASGN	D	0.02%
ABCB	B	0.02%
STAG	C	0.02%
RL	C	0.02%
HUBG	C	0.02%
CSTM	F	0.02%
FHB	D	0.02%
CC	F	0.02%
UMBF	B	0.02%
TRN	D	0.02%
CHRD	F	0.02%
AGO	C	0.02%
IAC	C	0.02%
BCO	B	0.02%
EXEL	C	0.02%
POOL	C	0.02%
WAT	C	0.02%
ADNT	F	0.02%
BLD	D	0.02%
DK	F	0.02%
XRX	D	0.02%
NDSN	C	0.02%
XPO	D	0.02%
OI	D	0.02%
HOMB	B	0.02%
AOS	D	0.02%
TKR	D	0.02%
CW	B	0.02%
NVST	D	0.02%
ACHC	C	0.02%
DECK	C	0.02%
LSTR	D	0.02%
SLGN	B	0.02%
PAG	D	0.02%
HLF	F	0.02%
CBT	B	0.02%
ITT	B	0.02%
PCH	C	0.02%
ALGN	D	0.02%
LUV	C	0.02%
ALLE	B	0.02%
DCI	C	0.02%
LULU	D	0.02%
AVA	C	0.02%
NJR	B	0.02%
CRL	F	0.02%
DPZ	F	0.02%
MKSI	F	0.02%
GBCI	B	0.02%
GDDY	C	0.02%
KRG	B	0.02%
GME	F	0.02%
TCBI	B	0.02%
TNL	D	0.02%
NVT	D	0.02%
HE	F	0.02%
SLVM	B	0.02%
PRI	B	0.02%
TYL	C	0.02%
AVNT	B	0.02%
PHIN	B	0.02%
ALE	B	0.02%
FLS	D	0.02%
CR	C	0.02%
PNM	B	0.02%
SM	F	0.02%
ADSK	C	0.02%
ADC	C	0.02%
EPR	B	0.02%
MIDD	D	0.02%
KMPR	D	0.02%
NAVI	C	0.02%
G	C	0.02%
CPRI	D	0.02%
FLO	C	0.02%
REXR	C	0.02%
ASB	D	0.02%
JAZZ	D	0.02%
RPRX	C	0.02%
INCY	C	0.02%
SEM	D	0.02%
NWE	B	0.02%
BKU	C	0.02%
DY	B	0.02%
BC	C	0.02%
ATR	B	0.02%
AGR	B	0.02%
CAR	F	0.02%
ESNT	B	0.02%
SRCL	A	0.02%
CIEN	C	0.02%
RHI	D	0.02%
OZK	D	0.02%
MLI	A	0.02%
CBSH	C	0.02%
HWC	D	0.02%
LBRDK	F	0.02%
ST	D	0.02%
SLM	D	0.02%
SEE	D	0.02%
SR	B	0.02%
KBR	D	0.02%
LII	B	0.02%
SCCO	D	0.02%
FFIV	B	0.02%
TFX	C	0.02%
TGNA	D	0.02%
CADE	C	0.02%
CFR	C	0.02%
UHAL	A	0.02%
IEX	D	0.02%
OGS	B	0.02%
LNW	B	0.02%
EVR	A	0.02%
CHKP	B	0.02%
UFPI	C	0.02%
MTD	D	0.02%
MAT	C	0.02%
DASH	C	0.02%
MHO	B	0.02%
AMG	C	0.02%
KEX	C	0.02%
IDA	C	0.02%
ALSN	B	0.02%
LPX	B	0.02%
MAC	B	0.02%
PVH	F	0.02%
SAIC	C	0.02%
MSCI	C	0.02%
IT	B	0.02%
DEI	B	0.02%
NOV	F	0.02%
UBSI	B	0.02%
PII	D	0.02%
ONB	C	0.02%
AAP	F	0.02%
BCC	B	0.02%
LPLA	D	0.02%
FTI	D	0.02%
WTFC	B	0.02%
THG	B	0.02%
CNX	B	0.02%
ABM	D	0.02%
GNRC	D	0.02%
ILMN	C	0.02%
BBWI	F	0.02%
RIVN	F	0.02%
RNR	C	0.02%
CWK	B	0.02%
ELS	C	0.02%
MELI	B	0.02%
SSB	B	0.02%
ANSS	D	0.02%
RUN	C	0.02%
PNFP	B	0.02%
BHF	F	0.02%
FL	D	0.02%
CBOE	C	0.02%
MTG	B	0.02%
TRMB	C	0.02%
EHC	C	0.02%
CMC	D	0.02%
VLY	C	0.02%
NSIT	D	0.02%
COLD	D	0.02%
POST	C	0.02%
BKH	B	0.02%
PRGO	D	0.02%
HOG	C	0.02%
RDN	C	0.02%
DAR	F	0.02%
ZM	C	0.02%
GNW	B	0.02%
SBRA	C	0.02%
BXMT	C	0.02%
CG	D	0.02%
BIO	C	0.02%
AXTA	B	0.02%
MUR	F	0.02%
GXO	D	0.02%
SWX	C	0.02%
BECN	D	0.02%
CLH	A	0.02%
FOX	B	0.02%
HOOD	C	0.02%
HIW	B	0.02%
CNO	B	0.02%
ODFL	D	0.02%
CUBE	B	0.02%
OSK	F	0.02%
KRC	B	0.02%
NFG	B	0.02%
PK	D	0.02%
VLTO	C	0.02%
ULTA	D	0.02%
CUZ	B	0.02%
SPOT	B	0.02%
PARR	F	0.01%
ZG	B	0.01%
FIVE	D	0.01%
SMCI	F	0.01%
NUS	F	0.01%
HEI	B	0.01%
LEN	B	0.01%
AMR	F	0.01%
CBRL	D	0.01%
GTN	D	0.01%
UAA	C	0.01%
DXCM	F	0.01%
UA	D	0.01%
SNOW	F	0.01%
ARCB	D	0.01%
HTZ	F	0.01%
CLVT	D	0.01%
NWS	D	0.01%
XP	D	0.01%
HEI	B	0.01%
BXC	D	0.01%
WSC	D	0.01%
STNE	F	0.01%
ATKR	F	0.01%
ODP	F	0.01%
JELD	D	0.01%
RLJ	D	0.01%
CABO	F	0.01%
IGT	D	0.01%
LGIH	C	0.01%
DIOD	F	0.01%
CNXC	F	0.01%
TROX	F	0.01%
OPEN	D	0.01%
URBN	F	0.01%
GTLS	F	0.01%
CRC	C	0.01%
AMN	F	0.01%
AXL	F	0.01%
BGS	D	0.01%
MLKN	D	0.01%
SAIA	D	0.01%
OPCH	C	0.01%
VSTS	D	0.01%
SITE	C	0.01%
BYD	C	0.01%
NSP	F	0.01%
ENOV	D	0.01%
DRH	C	0.01%
PINC	C	0.01%
APAM	C	0.01%
EGP	B	0.01%
PDCO	F	0.01%
UVV	D	0.01%
CGNX	F	0.01%
CXW	F	0.01%
ARCH	F	0.01%
LECO	F	0.01%
AMKR	F	0.01%
HPP	D	0.01%
ARI	F	0.01%
KMT	B	0.01%
WH	B	0.01%
CRI	D	0.01%
EEFT	D	0.01%
PPBI	D	0.01%
TEX	F	0.01%
HRI	D	0.01%
TPX	C	0.01%
FTNT	C	0.01%
PTC	D	0.01%
OMI	D	0.01%
ANDE	D	0.01%
GEF	D	0.01%
LFUS	C	0.01%
ABNB	D	0.01%
UNIT	C	0.01%
UCBI	B	0.01%
MTDR	F	0.01%
ESAB	C	0.01%
EPAM	F	0.01%
RRC	D	0.01%
BWXT	D	0.01%
PMT	C	0.01%
VNT	F	0.01%
SEIC	C	0.01%
OKTA	F	0.01%
VSH	F	0.01%
LXP	B	0.01%
TTMI	D	0.01%
RLI	B	0.01%
FIBK	B	0.01%
AIT	A	0.01%
BOKF	B	0.01%
ESI	D	0.01%
INDB	C	0.01%
RYN	C	0.01%
SPB	C	0.01%
AUB	D	0.01%
SBH	B	0.01%
DAN	F	0.01%
RH	B	0.01%
ENTG	F	0.01%
FFBC	D	0.01%
WYNN	D	0.01%
SIGI	D	0.01%
VSAT	F	0.01%
W	D	0.01%
ALIT	D	0.01%
ABR	B	0.01%
ASH	D	0.01%
PECO	B	0.01%
CCS	B	0.01%
CATY	C	0.01%
FUL	C	0.01%
WEX	C	0.01%
Z	B	0.01%
LCII	C	0.01%
FR	B	0.01%
CNM	F	0.01%
WERN	D	0.01%
AEO	F	0.01%
AAL	D	0.01%
FND	C	0.01%
WST	D	0.01%
KNF	B	0.01%
MC	B	0.01%
GHC	B	0.01%
ASO	C	0.01%
SOFI	C	0.01%
GNTX	F	0.01%
ENS	D	0.01%
LITE	B	0.01%
LW	D	0.01%
PFSI	C	0.01%
ARES	B	0.01%
AM	C	0.01%
VAC	F	0.01%
RUSHA	C	0.01%
UNFI	C	0.01%
REZI	D	0.01%
HCC	F	0.01%
GRAB	C	0.01%
TXRH	C	0.01%
RXO	D	0.01%
JBGS	C	0.01%
XRAY	D	0.01%
SFNC	B	0.01%
CIVI	F	0.01%
MTCH	C	0.01%
FDS	C	0.01%
BDN	B	0.01%
MSM	D	0.01%
IDXX	C	0.01%
HP	F	0.01%
APG	D	0.01%
WDAY	D	0.01%
NOMD	B	0.01%
UHAL	A	0.0%
SEDG	F	0.0%
LBRDA	F	0.0%
HELE	D	0.0%

PRF Underweight 2 Positions Relative to JEPI

	Symbol	Grade	Weight
	ASML	F	-0.36%
	KVUE	C	-0.22%