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CDIG - ETF AI Analysis
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City Different Investments Global Equity ETF (CDIG)
Rating:62Neutral
Price Target:―
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)
AUM37.37M
RegionGlobal
Expense Ratio0.75%
Beta1.30
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. Volume11,216
30 Day Avg. Volume12,450
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
34.02Price 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 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 is leaning hard into energy and cyclical names, and that’s where most of the action is. Tidewater and Valaris have been the clear engines of performance, riding strong momentum in the energy space and giving the fund much of its recent lift. On the flip side, Mercadolibre and Carvana have been losing steam, along with American Coastal Insurance, acting as noticeable drags. With a global mix that includes U.S., Latin American, and U.K. exposure, the fund feels diversified geographically but still quite concentrated in a handful of punchy, higher-octane stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tidewater | 11.11% | $4.15M | $3.98B | 95.80% | 78 Outperform | |
| ― | 8.55% | $3.19M | ― | ― | ― | |
| Talen Energy Corp | 8.25% | $3.08M | $15.30B | 85.49% | 60 Neutral | |
| Carvana Co | 7.44% | $2.78M | $72.47B | 77.23% | 66 Neutral | |
| Warrior Met Coal | 4.60% | $1.72M | $4.17B | 64.45% | 69 Neutral | |
| American Coastal Insurance | 4.35% | $1.63M | $567.14M | -3.88% | 73 Outperform | |
| Mercadolibre | 4.19% | $1.57M | $90.26B | -12.95% | 77 Outperform | |
| IHS Holding | 4.10% | $1.53M | $2.70B | 125.84% | 63 Neutral | |
| thredUP | 4.03% | $1.50M | $475.12M | 60.52% | 55 Neutral | |
| Lloyds Banking | 4.02% | $1.50M | $76.20B | 38.52% | 71 Outperform |
CDIG Technical Analysis
Negative
―
Price Trends
25.92
Negative
25.32
Negative
Market Momentum
-0.05
Positive
41.38
Neutral
33.13
Neutral
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 25.96, equal to the 50-day MA of 25.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 41.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CDIG.
CDIG Peer Comparison
Comparison Results
Performance Comparison
CDIG
City Different Investments Global Equity ETF
25.29
0.06
0.24%
ICAP
InfraCap Equity Income Fund ETF
―
―
―
GINX
SGI Enhanced Global Income ETF
―
―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed 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.
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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