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CDIG - ETF AI Analysis

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CDIG

City Different Investments Global Equity ETF (CDIG)

Rating:63Neutral
Price Target:
CDIG, the City Different Investments Global Equity ETF, has a solid but not top-tier rating, reflecting a mix of strong growth stories and some higher-risk names. Standout holdings like Tidewater and Mercadolibre support the fund’s quality with strong financial performance and positive business outlooks, while companies such as Carvana and AMR introduce added risk due to valuation and cash flow concerns. The main risk factor is the fund’s exposure to several volatile, higher-valuation stocks, which can increase short-term ups and downs.
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Holdings With Strong Gains
Several of the largest positions, such as Tidewater, Warrior Met Coal, Alpha Metallurgical Resources, and Carvana, have delivered strong year-to-date gains that support the fund’s overall results.
Diversified Across Cyclical Sectors
Holdings spread across consumer cyclical, energy, materials, financials, utilities, real estate, and industrials help reduce reliance on any single industry.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. stocks and very little in other countries, the fund is heavily tied to the U.S. market.
Top Holdings Are Highly Concentrated
A small group of stocks makes up a large share of the portfolio, which increases the impact if any of these companies run into trouble.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is eaten up by fees over time.

CDIG vs. SPDR S&P 500 ETF (SPY)

CDIG Summary

The City Different Investments Global Equity ETF (CDIG) is an actively managed fund that invests in growth-focused companies around the world, without tracking a specific index. It leans heavily toward U.S. stocks and owns businesses in areas like consumer spending, energy, and materials. Well-known names in the fund include Amazon and Mercadolibre, alongside smaller, more specialized companies. Someone might invest in CDIG to seek long-term growth and global diversification in a single investment. However, because it concentrates on growth and cyclical sectors, its price can rise and fall sharply with changes in the global economy.
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 leans heavily into energy and cyclical names, with Tidewater and Imperial Petroleum doing much of the heavy lifting as their momentum stays upbeat. Warrior Met Coal and Alpha Metallurgical Resources are more of a mixed bag, occasionally helping but not consistently powering the fund. On the other side, Talen Energy, Carvana, and Mercadolibre have been lagging, acting like a headwind just as the fund tries to pick up speed. With holdings spread across the U.S. and global markets, this ETF blends high-octane energy bets with more volatile growth stories.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Tidewater10.10%$3.84M$4.01B82.85%
78
Outperform
Talen Energy Corp8.12%$3.08M$14.77B59.34%
60
Neutral
Carvana Co7.36%$2.80M$66.03B47.77%
66
Neutral
6.95%$2.64M
Warrior Met Coal5.57%$2.12M$5.03B90.14%
69
Neutral
Mercadolibre5.17%$1.97M$82.69B-22.18%
77
Outperform
Alpha Metallurgical Resources4.63%$1.76M$2.76B63.48%
59
Neutral
Seadrill Limited4.15%$1.57M$2.83B78.90%
66
Neutral
PDD Holdings4.05%$1.54M$140.08B-19.09%
70
Outperform
Lloyds Banking3.96%$1.50M$72.17B27.32%
71
Outperform

CDIG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
25.66
Negative
100DMA
25.34
Negative
200DMA
Market Momentum
MACD
-0.32
Negative
RSI
46.05
Neutral
STOCH
81.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDIG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.01, equal to the 50-day MA of 25.66, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 46.05 is Neutral, neither overbought nor oversold. The STOCH value of 81.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CDIG.

CDIG Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$37.48M0.75%
63
Neutral
$89.72M3.19%
72
Outperform
$89.25M1.02%
62
Neutral
$77.13M0.69%
68
Neutral
$72.43M0.65%
68
Neutral
$69.17M0.73%
70
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CDIG
City Different Investments Global Equity ETF
24.77
-0.46
-1.82%
ICAP
InfraCap Equity Income Fund ETF
GINX
SGI Enhanced Global Income ETF
PRAY
FIS Biblically Responsible Risk Managed ETF
SAGP
Strategas Global Policy Opportunities ETF
GOP
Unusual Whales Subversive Republican Trading 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.
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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