What is the best performing Russell 1000 ETF?

Determining the "best performing" Russell 1000 ETF typically involves analyzing investment returns over various periods, such as year-to-date, 1-year, 3-year, or 5-year total returns. This performance data, which is crucial for evaluating an ETF's historical success, is not available in the provided information.

However, based on the available data regarding the percentage of holdings in the top 10 constituents of the Russell 1000 Index, the Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) demonstrates the highest concentration in these leading index components.

Understanding ETF Performance Metrics

While the specific performance metrics (like total return) are not provided, it's important to understand how ETF performance is usually assessed:

• Total Return: This is the most common measure, reflecting the actual rate of return an investor gained over a given period, including capital appreciation and dividends.
• Net Asset Value (NAV) Performance: Measures the performance of the ETF's underlying portfolio.
• Tracking Error: Indicates how closely an ETF's performance mirrors its benchmark index. A lower tracking error generally signifies better index replication.

Russell 1000 ETFs and Their Top 10 Holdings Concentration

The provided information offers insights into several Russell 1000 ETFs and the percentage of their portfolio that is invested in the top 10 constituents of the Russell 1000 Index. This metric can indicate an ETF's concentration in the largest companies within the index.

Here's a comparison of these ETFs:

As shown in the table, the Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) has the highest percentage of its holdings in the top 10 Russell 1000 index constituents, at 48.7%. This indicates that nearly half of CDEI's portfolio is concentrated in the largest companies within the Russell 1000 Index, potentially aligning its performance closely with the performance of those top-tier companies.