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
$ 50.3 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 +
| TALEN ENERGY CORP | 10.9 % |
| TIDEWATER INC | 9.7 % |
| MERCADOLIBRE INC | 7.9 % |
| CARVANA CO. CLASS A | 7.4 % |
| ICON PLC | 6.2 % |
| AMAZON.COM INC | 5.2 % |
| LLOYDS BANKING GROUP PLC-ADR | 4.8 % |
| WARRIOR MET COAL, INC. | 4.6 % |
| ROLLS-ROYCE HOLDINGS-SP ADR | 4.3 % |
| ALPHA METALLURGICAL RESOURCES, INC. | 4.2 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 545 |
| Wgt avg mkt cap (mns) | $154,434 |
| Large cap (>$10bn) | 61.5% |
| Mid cap ($2-10bn) | 25.1% |
| Small cap (<$2bn) | 1.7% |
| Developed mkts. | 78.0% |
| Emerging mkts. | 10.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 57.8 % |
 |
BRITAIN | 9.1 % |
 |
ARGENTINA | 7.9 % |
 |
IRELAND | 6.2 % |
 |
BERMUDA | 4.1 % |
 |
CHINA | 2.4 % |
 |
CANADA | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | -- | -- | -- | -- | -- | -- | 0.1% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 0.5% | -- | -- | -- | -- | -- | -- | 0.1% | Ann. Volatility | 21.4% | -- | -- | -- | -- | -- | -- | 22.0% |
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) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $25.39 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.22/-0.17 |
| Bollinger Bands (Upper/Lower) | $26.16/$24.61 |
| 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 | 16.8% | -25 bp | +3.4% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 14.4% | -5 bp | +2.7% |
| EBIZ | Global X E-Commerce ETF | 13.8% | -25 bp | +6.2% |
| ONLN | ProShares Online Retail ETF | 12.6% | -17 bp | +1.6% |
| LOGO | Alpha Brands Consumption Leaders ETF | 12.4% | -6 bp | +3.2% |
| PNQI | Invesco NASDAQ Internet ETF | 12.3% | -15 bp | +4.7% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 11.5% | -27 bp | +3.3% |
| PFOE | Pathfinder Focused Opportunities ETF | 11.2% | -16 bp | +3.7% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 11.1% | -30 bp | +2.4% |
| MILN | Global X Millennial Consumer ETF | 10.4% | -25 bp | +4.6% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 8/9/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CDIG's ALTAR Score™ is approximately -1.6 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
+23.0%
UPSIDE