CDIG - ETF AI Analysis
Top Page
City Different Investments Global Equity ETF (CDIG)
CDIG’s rating suggests it is a solid but not top-tier global equity ETF, with performance driven largely by strong holdings like Mercadolibre and Amazon, which benefit from robust financial results and positive business momentum. Tidewater and Imperial Petroleum also support the fund with healthy financial profiles, but names like Talen Energy and Carvana introduce risks due to valuation concerns and cash flow challenges. The main risk factor is the fund’s exposure to several companies with high or premium valuations, which could make returns more sensitive to market pullbacks.
CDIG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 54.27M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 0.99
- Issuer
- City Different
- Inception Date
- Sep 16, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
CDIG Summary
CDIG is the City Different Investments Global Equity ETF, focused on finding growth opportunities in stocks from around the world, mainly in the U.S. It doesn’t track a specific index, but instead follows a broad global equity theme, picking companies across sectors like consumer, energy, and finance. Well-known names in the fund include Amazon and Mercadolibre, alongside smaller, more specialized firms. Someone might invest in CDIG to seek long-term growth and diversification beyond just large U.S. companies. A key risk is that its stock picks can be volatile, so the value of the ETF can go up and down significantly with the market.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, aiming to beat the market rather than just track an index.
What would affect this ETF?
This global equity ETF is heavily exposed to consumer cyclical and energy companies, so it could benefit from strong economic growth, rising consumer spending, and higher demand for oil and related services, especially for top holdings like Mercadolibre, Amazon, and offshore energy firms. On the downside, economic slowdowns, higher interest rates, or tighter regulations on energy and online retail could hurt these sectors, while its concentrated positions in a few stocks and regions may increase volatility if any major holding or market runs into trouble.
CDIG Top 10 Holdings
CDIG leans heavily into energy and consumer cyclical names, giving the fund a more adventurous tilt than a typical global ETF. Tidewater and Seadrill have been key engines of performance, with their rising share prices helping power returns, while Imperial Petroleum adds another steady boost from the energy patch. On the consumer side, Carvana has been dragging the fund, and Mercadolibre’s mixed trading has kept it from fully pulling its weight. Amazon offers a more balanced, steady presence. Overall, investors get a global mix with a clear bet on economically sensitive, higher-octane sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MELI | Mercadolibre | 9.16% | $4.97M | $84.82B | -26.94% | 77Outperform |
 TDW | Tidewater | 8.38% | $4.55M | $4.31B | 77.79% | 78Outperform |
 SDRL | Seadrill Limited | 7.41% | $4.02M | $3.27B | 69.45% | 66Neutral |
 CVNA | Carvana Co | 7.61% | $4.13M | $64.98B | -18.48% | 66Neutral |
 TLN | Talen Energy Corp | 7.56% | $4.10M | $16.45B | -11.74% | 60Neutral |
 AMZN | Amazon | 6.10% | $3.31M | $2.75T | 11.06% | 71Outperform |
 ICLR | Icon | 5.16% | $2.80M | $16.52B | 20.50% | 68Neutral |
 IMPP | Imperial Petroleum | 4.25% | $2.31M | $230.39M | -5.43% | 72Outperform |
 LYG | Lloyds Banking | 4.12% | $2.24M | $79.25B | 17.52% | 71Outperform |
CDIG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CDIG, the sentiment is Neutral. The current price of 25.63 is below the 20-day moving average (MA) of 25.63, below the 50-day MA of 26.03, and below the 200-day MA of 25.84, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 49.38 is Neutral, neither overbought nor oversold. The STOCH value of 34.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CDIG.
CDIG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CDIG | $25.63 | $28.00(9.23% Upside) | $54.27M | 0.75% | 65Neutral |
 GOP | $44.25 | $53.06(19.91% Upside) | $93.37M | 0.73% | 68Neutral |
 SAGP | $36.63 | $54.14(47.79% Upside) | $78.00M | 0.65% | 68Neutral |
 PRAY | $34.92 | $42.30(21.15% Upside) | $74.72M | 0.68% | 68Neutral |
 CAMX | $34.92 | $41.16(17.89% Upside) | $66.97M | 0.59% | 67Neutral |
 MNVT | $25.12 | $41.45(65.00% Upside) | $66.60M | 0.75% | 58Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CDIG | City Different Investments Global Equity ETF | 25.63 | 0.79 | 3.17% | |
| GOP | Unusual Whales Subversive Republican Trading ETF | 44.25 | 7.76 | 21.26% | |
| SAGP | Strategas Global Policy Opportunities ETF | 36.63 | 3.58 | 10.84% | |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 34.92 | 3.54 | 11.28% | |
| CAMX | Cambiar Aggressive Value ETF | 34.92 | 4.37 | 14.30% | |
| MNVT | Moonvest ETF | 25.12 | 0.41 | 1.65% |
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.