NULC vs RSEE
Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and RAREVIEW SYSTEMATIC EQUITY ETF (RSEE, ETF).
NULC vs RSEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULC
$75M
Winner
RSEE
$76M
Expense Ratio
Winner
NULC
0.21%
RSEE
2.71%
Max Drawdown
NULC
34.86%
Winner
RSEE
27.07%
Sharpe Ratio
NULC
1.36
Winner
RSEE
1.44
5Y Beta
Winner
NULC
0.95
RSEE
1.20
P/E Ratio
NULC
28.67
RSEE
N/A
Forward P/E
NULC
22.19
RSEE
N/A
PEG Ratio
NULC
0.51
RSEE
N/A
5Y Dividends CAGR
NULC
28.20%
RSEE
N/A
5Y EPS CAGR
NULC
27.50%
RSEE
N/A
Debt to Equity
NULC
-29.96%
RSEE
N/A
P/S Ratio
NULC
3.64
RSEE
N/A
P/B Ratio
NULC
5.67
RSEE
N/A
NULC vs RSEE - Holdings Comparison
NULC and RSEE have 0 common holdings. Overlap is 0.00%
NULC's top 25 holdings weight is 53.19%. RSEE's top 25 holdings weight is 163.01%.
| Rank | NULC | RSEE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.80% | VANGUARD S&P 500 ETF (VOO) - 46.09% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.42% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 33.58% |
| #3 | BROADCOM INC (AVGO) - 4.25% | RAREVIEW GOVERNMENT MONEY MARKET ETF (RMME) - 29.55% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.54% | INVESCO QQQ TRUST (QQQ) - 26.95% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 13.42% |
| #6 | WESTERN DIGITAL CORP (WDC) - 2.11% | VANGUARD SMALL-CAP ETF (VB) - 13.42% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.02% | N/A |
| #8 | VISA INC CLASS A (V) - 1.83% | N/A |
| #9 | GE VERNOVA INC (GEV) - 1.79% | N/A |
| #10 | COCA-COLA CO (KO) - 1.73% | N/A |
| #11 | MASTERCARD INC CLASS A (MA) - 1.67% | N/A |
| #12 | MORGAN STANLEY (MS) - 1.62% | N/A |
| #13 | PROCTER & GAMBLE CO (PG) - 1.52% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | N/A |
| #15 | WELLTOWER INC (WELL) - 1.38% | N/A |
| #16 | EATON CORP PLC (ETN) - 1.33% | N/A |
| #17 | TJX COMPANIES INC (TJX) - 1.29% | N/A |
| #18 | MERCK & CO INC (MRK) - 1.27% | N/A |
| #19 | MCDONALD'S CORP (MCD) - 1.17% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.15% | N/A |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.15% | N/A |
| #22 | PARKER HANNIFIN CORP (PH) - 1.15% | N/A |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.11% | N/A |
| #24 | GENERAL MOTORS CO (GM) - 1.06% | N/A |
| #25 | SALESFORCE INC (CRM) - 1.04% | N/A |
| Total Holdings | 137 | 6 |
NULC vs RSEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULC
+1.83%
RSEE
+1.69%
3M
NULC
+13.95%
Winner
RSEE
+15.20%
6M
NULC
+11.84%
Winner
RSEE
+14.79%
1Y
NULC
+23.13%
Winner
RSEE
+32.48%
5Y(CAGR)
NULC
+10.79%
Winner
RSEE
+13.83%
Max(CAGR)
Winner
NULC
+15.29%
RSEE
+13.83%
NULC vs RSEE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NULC | RSEE |
|---|---|---|
| 2026 | +11.52% | +13.11% |
| 2025 | +16.03% | +20.94% |
| 2024 | +19.28% | +19.97% |
| 2023 | +22.98% | +9.68% |
| 2022 | -20.16% | -1.61% |
| 2021 | +27.44% | N/A |
| 2020 | +21.57% | N/A |
| 2019 | +16.89% | N/A |
NULC vs RSEE Drawdown Comparison
The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for RSEE was -21.60%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current NULC drawdown is -2.68%. The current RSEE drawdown is -2.69%.
| Rank | NULC | RSEE |
|---|---|---|
| #1 | -34.86% Feb 19, 2020 - Aug 12, 2020 | -21.60% Feb 18, 2025 - Jun 30, 2025 |
| #2 | -27.85% Nov 8, 2021 - Feb 2, 2024 | -15.83% Jul 31, 2023 - Mar 21, 2024 |
| #3 | -18.49% Dec 4, 2024 - Jun 26, 2025 | -12.89% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.91% Jan 29, 2026 - Apr 15, 2026 | -10.17% Feb 2, 2023 - Jun 12, 2023 |
| #5 | -8.86% Sep 2, 2020 - Nov 9, 2020 | -10.05% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -8.75% Jul 16, 2024 - Sep 16, 2024 | -9.69% Mar 29, 2022 - Nov 15, 2022 |
| #7 | -6.24% Mar 28, 2024 - May 21, 2024 | -7.36% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -5.65% Oct 28, 2025 - Dec 10, 2025 | -6.93% Dec 6, 2024 - Feb 14, 2025 |
| #9 | -5.57% Jul 24, 2019 - Sep 12, 2019 | -6.65% Dec 1, 2022 - Jan 26, 2023 |
| #10 | -5.34% Sep 3, 2021 - Oct 21, 2021 | -6.54% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -5.32% Feb 16, 2021 - Mar 15, 2021 | -6.31% Feb 2, 2022 - Mar 22, 2022 |
| #12 | -4.92% Jun 2, 2026 - Jun 10, 2026 | -6.16% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -4.20% Apr 26, 2021 - Jun 4, 2021 | -4.41% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -3.95% Jan 20, 2021 - Feb 4, 2021 | -4.23% Oct 6, 2025 - Oct 24, 2025 |
| #15 | -3.72% Sep 12, 2019 - Oct 21, 2019 | -4.10% Nov 7, 2024 - Dec 3, 2024 |
Correlation
Correlation between NULC and RSEE is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2025)
NULC vs RSEE dividend yield comparison.
| Year | NULC | RSEE |
|---|---|---|
| 2025 | 10.17% | 0.24% |
| 2024 | 1.86% | 9.02% |
| 2023 | 1.32% | 0.84% |
| 2022 | 2.37% | 1.97% |
| 2021 | 6.14% | 0.00% |
| 2020 | 4.07% | 0.00% |
| 2019 | 0.77% | 0.00% |
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