# Portfolio overlap — UTRN vs PRGEX

Comparing **Vesper U.S. Large Cap Short-Term Reversal Strategy ETF** (2025-02-28) and **Pioneer Global Sustainable Equity Fund** (2024-11-29).

- Shared positions: 3
- Vesper U.S. Large Cap Short-Term Reversal Strategy ETF covered by Pioneer Global Sustainable Equity Fund: 0.1014699586093362890937457429
- Pioneer Global Sustainable Equity Fund covered by Vesper U.S. Large Cap Short-Term Reversal Strategy ETF: 0.1014699586093362890937457429

## Vesper U.S. Large Cap Short-Term Reversal Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.041405 | ✓ |
| KINDER MORGAN INC | 0.041045 |  |
| VISA INC-CLASS A | 0.040829 |  |
| FIDELITY NATL INFORM SVCS INC | 0.040567 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.040534 |  |
| MASTERCARD INC CL A | 0.040510 |  |
| US BANCORP DEL | 0.040508 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.040389 |  |
| COMCAST CORP CL A | 0.040365 |  |
| STATE STREET CORP | 0.040355 | ✓ |
| BROADRIDGE FINL | 0.040258 |  |
| SEAGATE TECHNOLO | 0.040217 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.040040 |  |
| JACOBS SOLUTIONS INC | 0.040038 |  |
| MOODYS CORP | 0.039774 |  |
| JUNIPER NETWORKS INC | 0.039705 |  |
| S&P GLOBAL INC | 0.039691 |  |
| ANSYS INC | 0.039657 |  |
| CORNING INC | 0.039606 |  |
| DUPONT DE NEMOURS INC | 0.039582 |  |
| CORTEVA INC | 0.039581 |  |
| CISCO SYSTEMS INC | 0.039404 | ✓ |
| ADOBE INC | 0.039186 |  |
| APTIV PLC | 0.038762 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.037993 |  |

## Pioneer Global Sustainable Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BANK OF AMERICA CORPORATION | 0.044351 | ✓ |
| ALPHABET INC CL A | 0.039054 |  |
| CRH PLC | 0.038542 |  |
| CARDINAL HEALTH INC | 0.037129 |  |
| CISCO SYSTEMS INC | 0.035059 | ✓ |
| KB FINANCIAL GRO | 0.034725 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.032340 |  |
| AMAZON.COM INC | 0.030388 |  |
| ABN AMRO BANK-CV | 0.028745 |  |
| SHELL PLC SPONS ADR | 0.027957 |  |
| EVERSOURCE ENERGY | 0.027044 |  |
| Sanofi SA | 0.025467 |  |
| STATE STREET CORP | 0.025006 | ✓ |
| BABA-W | 0.024277 |  |
| STANDARD CHARTER | 0.023726 |  |
| ADV MICRO DEVICE | 0.022252 |  |
| INTL BUS MACH CORP | 0.022229 |  |
| WILLIS TOWERS WATSON PLC | 0.019447 |  |
| PERSIMMON | 0.019107 |  |
| EBAY INC | 0.018799 |  |
| DEUTSCHE TELEKOM | 0.017502 |  |
| PFIZER INC | 0.017469 |  |
| HENSOLDT AG | 0.017231 |  |
| RANGE RESOURCES CORP | 0.017081 |  |
| HANA FINANCIAL G | 0.016668 |  |
| TECK RESOURCES-B | 0.016516 |  |
| DREY-GVT CSH-I | 0.015886 |  |
| PURE STORAGE INC CL A | 0.014683 |  |
| PAYPAL HOLDINGS | 0.014517 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.013815 |  |
| THE CIGNA GROUP | 0.013534 |  |
| BARRICK GOLD CRP | 0.013181 |  |
| FUJIFILM HOLDING | 0.013165 |  |
| WELLS FARGO & CO | 0.013129 |  |
| BANK OF IRELAND GROUP PLC | 0.012492 |  |
| NEWMONT CORP | 0.012068 |  |
| FUJI ELECTRIC CO LTD | 0.011820 |  |
| SONY GROUP CORP | 0.011658 |  |
| OVINTIV INC | 0.011557 |  |
| UNITED PARCEL SERVICE INC CL B | 0.011539 |  |
| MITSUB ELEC CORP | 0.011032 |  |
| SUBARU CORP | 0.011016 |  |
| AERCAP HOLDINGS NV | 0.010438 |  |
| UBER TECHNOLOGIES INC | 0.010345 |  |
| AXCELIS TECHNOLOGIES INC | 0.009956 |  |
| MEDTRONIC PLC | 0.009642 |  |
| QUALCOMM INC | 0.009365 |  |
| FINECOBANK SPA | 0.009046 |  |
| NEXI SPA | 0.007451 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.006866 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-095718` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000175272425095718/0001752724-25-095718-index.htm>
- N-PORT (fund B) — accession `0001752724-25-011634` (as of 2024-11-29)
  <https://www.sec.gov/Archives/edgar/data/1341256/000175272425011634/0001752724-25-011634-index.htm>

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