CDIG
City Different Investments Global Equity ETF
City Different Investments Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 44.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TIDEWATER INC | 8.9 % |
| TALEN ENERGY CORP | 8.6 % |
| CARVANA CO. CLASS A | 7.5 % |
| MERCADOLIBRE INC | 6.5 % |
| WARRIOR MET COAL, INC. | 5.5 % |
| ICON PLC | 5.4 % |
| CASH & OTHER | 5.1 % |
| AMAZON.COM INC | 4.4 % |
| IMPERIAL PETROLEUM INC | 4.3 % |
| ALPHA METALLURGICAL RESOURCES, INC. | 4.1 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 534 |
| Wgt avg mkt cap (mns) | $114,334 |
| Large cap (>$10bn) | 40.7% |
| Mid cap ($2-10bn) | 37.2% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 77.3% |
| Emerging mkts. | 9.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.4 % |
 |
BRITAIN | 7.4 % |
 |
ARGENTINA | 6.5 % |
 |
IRELAND | 5.4 % |
 |
BERMUDA | 3.9 % |
 |
CHINA | 2.2 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | -- | -- | -- | -- | -- | -- | 5.5% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 5.9% | -- | -- | -- | -- | -- | -- | 5.5% | Ann. Volatility | 22.9% | -- | -- | -- | -- | -- | -- | 23.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 10 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $26.00 |
| Relative strength (RSI) | 47 |
| MACD/Signal | 0.03/0.02 |
| Bollinger Bands (Upper/Lower) | $26.94/$24.72 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CDIG |
Expenses vs. CDIG |
ALTAR Score™ vs. CDIG |
|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 17.4% | -25 bp | +3.6% |
| LOGO | Alpha Brands Consumption Leaders ETF | 15.1% | -6 bp | +3.2% |
| EBIZ | Global X E-Commerce ETF | 14.0% | -25 bp | +6.9% |
| ONLN | ProShares Online Retail ETF | 13.2% | -17 bp | +1.8% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 12.9% | -30 bp | +2.4% |
| PNQI | Invesco NASDAQ Internet ETF | 12.7% | -15 bp | +5.1% |
| MILN | Global X Millennial Consumer ETF | 11.7% | -25 bp | +5.0% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 11.0% | -27 bp | +3.6% |
| PFOE | Pathfinder Focused Opportunities ETF | 10.7% | -16 bp | +3.7% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 10.6% | -15 bp | +1.4% |
Risk and Returns: CDIG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. CDIG's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places CDIG in the 5th percentile
among funds in the category.
Sell-Side Consensus
$32.08
PRICE TARGET
+25.4%
UPSIDE