CDIG - ETF AI Analysis
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City Different Investments Global Equity ETF (CDIG)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Overall Performance
The ETF has delivered solid gains so far this year and over the past month, showing positive recent momentum.
Several Strong-Performing Top Holdings
Key positions like Tidewater, Seadrill, Amazon, and Warrior Met Coal have shown strong or steady performance, helping support the fund’s returns.
Broad Sector Mix
Holdings spread across areas like consumer cyclical, energy, materials, industrials, financials, and utilities help reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns.
Concentrated Top Holdings
A small number of stocks make up a large share of the portfolio, increasing the impact if any of these companies run into trouble.
Weakness in Several Major Positions
Some large holdings such as Carvana, Talen Energy, Mercadolibre, and Controladora Vuela have shown weak performance, which can drag on the fund’s results.
CDIG vs. SPDR S&P 500 ETF (SPY)
AUM43.59M
RegionGlobal
Expense Ratio0.75%
Beta0.93
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. Volume9,552
30 Day Avg. Volume9,791
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
42.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDIG Summary
The City Different Investments Global Equity ETF (CDIG) is an actively managed fund that invests in stocks from around the world, with most holdings in the U.S. It doesn’t track a specific index, but focuses on finding growth opportunities across many sectors like consumer, energy, and materials. Well-known companies in the fund include Amazon and Carvana, alongside other global names. Someone might consider CDIG for long-term growth and diversification beyond just large, well-known U.S. stocks. A key risk is that its concentrated bets on certain sectors and individual companies mean the price can swing up and down more than the overall market.
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
CDIG is leaning hard into cyclical and energy-heavy names, with Tidewater and Seadrill doing much of the heavy lifting as their momentum keeps the fund’s energy sleeve humming. Amazon adds a steadier, Big Tech growth engine in the background, helping smooth out some bumps. On the flip side, Carvana’s mixed ride and lagging names like Talen Energy and VLRS are putting a drag on returns, like anchors on an otherwise nimble ship. With holdings spread across the U.S. and global markets, the fund is globally diversified but thematically tilted toward energy and cyclicals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tidewater | 10.09% | $4.38M | $4.05B | 91.99% | 78 Outperform | |
| Talen Energy Corp | 9.05% | $3.93M | $17.01B | 55.39% | 60 Neutral | |
| Carvana Co | 8.69% | $3.77M | $80.86B | 25.78% | 66 Neutral | |
| Mercadolibre | 6.34% | $2.75M | $80.04B | -37.23% | 77 Outperform | |
| ― | 5.54% | $2.41M | ― | ― | ― | |
| Amazon | 4.90% | $2.13M | $2.86T | 25.76% | 71 Outperform | |
| Warrior Met Coal | 4.79% | $2.08M | $4.66B | 82.51% | 69 Neutral | |
| Seadrill Limited | 4.40% | $1.91M | $3.11B | 102.35% | 66 Neutral | |
| Imperial Petroleum | 4.21% | $1.83M | $232.17M | 95.49% | 72 Outperform | |
| Lloyds Banking | 3.97% | $1.72M | $74.18B | 33.25% | 71 Outperform |
CDIG Technical Analysis
Neutral
―
Price Trends
25.65
Positive
25.76
Positive
Market Momentum
0.15
Positive
45.39
Neutral
3.99
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDIG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.56, equal to the 50-day MA of 25.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 3.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CDIG.
CDIG Peer Comparison
Comparison Results
Performance Comparison
CDIG
City Different Investments Global Equity ETF
25.90
0.67
2.66%
GINX
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GOP
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SAGP
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CAMX
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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.
DisclaimerThis 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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