CDIG - ETF AI Analysis
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City Different Investments Global Equity ETF (CDIG)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Lead Holding
The largest position in the fund has shown strong performance so far this year, helping support overall returns.
Broad Sector Mix
The ETF spreads its investments across several different sectors, which can help reduce the impact if one industry struggles.
Meaningful Asset Base
The fund has a solid amount of money invested in it, which can help with trading liquidity and ongoing fund stability.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into investor returns over time.
Concentrated Top Holdings
A small group of stocks makes up a large share of the portfolio, increasing the risk if any of these companies perform poorly.
Recent Weak Performance
The fund has shown weak returns over the past one and three months, suggesting recent pressure on its holdings.
CDIG vs. SPDR S&P 500 ETF (SPY)
AUM51.48M
RegionGlobal
Expense Ratio0.75%
Beta0.96
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. Volume4,924
30 Day Avg. Volume7,019
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
32.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CDIG Summary
City Different Investments Global Equity ETF (CDIG) is a stock fund that looks for growth opportunities in companies around the world, with most of its money in U.S. businesses. It doesn’t track a specific index, but instead follows a global growth theme across many sectors like consumer, energy, and industrials. Well-known names such as Amazon are included alongside smaller, more specialized companies. Someone might invest in CDIG to get diversified exposure to global stocks with a focus on long-term growth. A key risk is that its stock holdings can rise or fall sharply with changes in the overall market and the 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 consumer cyclical names, with Tidewater and Seadrill acting as powerful engines for the fund thanks to their rising momentum and solid operational stories. On the flip side, Talen Energy and Warrior Met Coal have been lagging, tempering some of that strength in the energy sleeve. In the consumer space, Carvana’s mixed, recently weaker run and Mercadolibre’s choppy performance add volatility but also upside potential. Lloyds Banking provides a steadier financial anchor, and overall the ETF offers a truly global mix rather than a U.S.-only bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tidewater | 11.13% | $6.26M | $4.69B | 68.24% | 78 Outperform | |
| Talen Energy Corp | 10.93% | $6.15M | $17.38B | -3.99% | 60 Neutral | |
| Carvana Co | 8.23% | $4.63M | $83.18B | 7.99% | 66 Neutral | |
| Mercadolibre | 7.20% | $4.05M | $93.51B | -22.90% | 77 Outperform | |
| Icon | 5.98% | $3.36M | $12.59B | -7.22% | 68 Neutral | |
| Warrior Met Coal | 5.08% | $2.86M | $5.19B | 63.86% | 69 Neutral | |
| Amazon | 4.72% | $2.66M | $2.83T | 13.69% | 71 Outperform | |
| Lloyds Banking | 4.50% | $2.53M | $90.62B | 37.39% | 71 Outperform | |
| Alpha Metallurgical Resources | 4.48% | $2.52M | $2.11B | 13.18% | 59 Neutral | |
| Rolls-Royce | 4.17% | $2.35M | $173.92B | 43.37% | 63 Neutral |
CDIG Technical Analysis
Positive
―
Price Trends
25.68
Positive
25.79
Positive
25.57
Positive
Market Momentum
0.33
Negative
68.85
Neutral
93.93
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 25.65, equal to the 50-day MA of 25.68, and equal to the 200-day MA of 25.57, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 68.85 is Neutral, neither overbought nor oversold. The STOCH value of 93.93 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
26.99
1.76
6.98%
GOP
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SAGP
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MNVT
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CAMX
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WCAP
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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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