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CDIG - ETF AI Analysis
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City Different Investments Global Equity ETF (CDIG)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as ASP Isotopes and Talen Energy, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF invests across multiple sectors, including Consumer Cyclical, Energy, and Materials, reducing reliance on any single industry.
Exposure to High-Growth Companies
The portfolio includes innovative companies like Carvana and Mercadolibre, which have the potential for significant growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some holdings, such as Tidewater and American Coastal Insurance, have shown weak year-to-date performance, dragging down overall returns.
Geographic Concentration in the U.S.
With over 85% of its exposure in U.S. companies, the ETF is highly sensitive to domestic market conditions and lacks global diversification.
CDIG vs. SPDR S&P 500 ETF (SPY)
AUM28.53M
RegionGlobal
Expense Ratio0.75%
Beta1.45
IssuerCity Different
Inception DateSep 16, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,899
30 Day Avg. Volume25,102
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDIG Summary
The City Different Investments Global Equity ETF (CDIG) is a fund that invests in companies from around the world, focusing on growth opportunities across various industries. It includes well-known companies like Carvana and Mercadolibre, and covers sectors such as consumer goods, energy, and materials. With most of its investments in the U.S. and Canada, this ETF aims to help investors grow their money by tapping into global market trends. It’s a good choice for someone looking to diversify their portfolio and invest in a mix of industries. However, new investors should know that the fund’s performance can go up and down with the global economy, which adds risk.
How much will it cost me?The City Different Investments Global Equity ETF (CDIG) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, which typically involves more research and strategy compared to passively managed ETFs that track an index.
What would affect this ETF?The City Different Investments Global Equity ETF (CDIG) could benefit from global economic growth, particularly in sectors like Consumer Cyclical and Energy, which are heavily weighted in the fund and tend to perform well during periods of economic expansion. However, it may face challenges if interest rates rise or if global economic conditions weaken, which could negatively impact growth-oriented investments and sectors like Real Estate and Financials. Additionally, regulatory changes or geopolitical tensions in key markets could create uncertainty for its top holdings and global exposure.
CDIG Top 10 Holdings
The City Different Investments Global Equity ETF (CDIG) leans heavily into Consumer Cyclical and Energy sectors, with Tidewater and Talen Energy Corp driving much of the action. Tidewater has shown mixed momentum, with long-term challenges tempering its recent gains, while Talen Energy’s steady liquidity improvements and bullish trends offer optimism. Carvana, however, is dragging the fund with lagging performance and valuation concerns. Warrior Met Coal provides a bright spot with rising technical indicators and operational achievements. Overall, the fund’s global focus is balanced, but its sector concentration adds a layer of volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Talen Energy Corp | 9.46% | $2.70M | $17.36B | 81.11% | 56 Neutral | |
| ― | 9.46% | $2.70M | ― | ― | ― | |
| Tidewater | 9.45% | $2.69M | $2.72B | 6.71% | 78 Outperform | |
| Carvana Co | 9.29% | $2.65M | $81.63B | 46.72% | 66 Neutral | |
| PDD Holdings | 6.47% | $1.84M | $164.65B | 19.49% | 70 Outperform | |
| Warrior Met Coal | 5.50% | $1.57M | $4.07B | 11.84% | 69 Neutral | |
| IHS Holding | 5.03% | $1.44M | $2.36B | 118.15% | 63 Neutral | |
| Mercadolibre | 4.80% | $1.37M | $104.67B | 5.74% | 71 Outperform | |
| American Coastal Insurance | 4.67% | $1.33M | $576.89M | -12.11% | 68 Neutral | |
| Federal National Mortgage Association | 4.55% | $1.30M | $12.25B | 311.67% | 64 Neutral |
CDIG Technical Analysis
Positive
―
Price Trends
24.71
Negative
Market Momentum
-0.15
Negative
51.02
Neutral
93.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDIG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.43, equal to the 50-day MA of 24.71, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 51.02 is Neutral, neither overbought nor oversold. The STOCH value of 93.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CDIG.
CDIG Peer Comparison
Comparison Results
Performance Comparison
CDIG
City Different Investments Global Equity ETF
24.55
-0.68
-2.70%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
―
―
―
CAMX
Cambiar Aggressive Value ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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