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
28.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | City Different |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 16, 2025 |
| Assets (mns) | $28 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TALEN ENERGY CORP | 9.5 % |
| TIDEWATER INC | 9.4 % |
| CASH & OTHER | 9.4 % |
| CARVANA CO. CLASS A | 9.3 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5 % |
| WARRIOR MET COAL, INC. | 5.5 % |
| IHS INC-CLASS A | 5.0 % |
| MERCADOLIBRE INC | 4.8 % |
| UNITED INSURANCE HOLDINGS CO | 4.7 % |
| FANNIE MAE | 4.5 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 597 |
| Wgt avg mkt cap (mns) | $135,009 |
| Large cap (>$10bn) | 46.8% |
| Mid cap ($2-10bn) | 29.8% |
| Small cap (<$2bn) | 4.6% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 67.5 % |
 |
CHINA | 6.5 % |
 |
BRITAIN | 5.3 % |
 |
ARGENTINA | 4.8 % |
 |
CANADA | 2.6 % |
 |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -1.7% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -1.7% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 25.5% |
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) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $24.51 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.22/-0.23 |
| Bollinger Bands (Upper/Lower) | $25.67/$23.33 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| EBIZ | Global X E-Commerce ETF | 15.1% | -25 bp | +4.1% |
| ONLN | ProShares Online Retail ETF | 14.4% | -17 bp | +2.4% |
| BUYZ | Franklin Disruptive Commerce ETF | 11.4% | -25 bp | +2.6% |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 11.3% | +11 bp | +14.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
CDIG
0.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. CDIG's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places CDIG in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CDIGSELL
U/W
HOLD
O/W
BUY