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CDIGvsETF 2ETF Comparison

ETF 1
CDIG

City Different Investments Global Equity ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2

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CDIG performance and flow charts

Performance

-1.0-0.50.00.51.01.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
CDIG
ETF 2
-1.26%
-5.74%
+1.55%
n/a
n/a
n/a
Flows
CDIG
ETF 2
+$3M
+$10M
+$15M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CDIG
ETF 2
+18.68%
n/a
n/a
n/a
Max drawdown
CDIG
ETF 2
-8.68%
n/a
n/a
n/a
Max drawdown duration
CDIG
ETF 2
72d
n/a
n/a
n/a
Trading data

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CDIG
ETF 2
Last sale
7/17/2026 at 1:30 PM
$25.32
Previous close
07/16/2026
$25.64
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CDIG
ETF 2
Last price
$25.32
1D performance
-1.25%
AuM$47.80 M
E/R0.75%
Characteristics
CDIG
ETF 2
Management strategyActive
ProviderCity Different Investments
Benchmark-
N° of holdings71
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 17, 2025
ESGNo
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Exposure

Countries

CDIG
USA
58.83%
United Kingdom
7.6%
Other
33.57%
ETF 2

Sectors

CDIG
Energy
25.46%
Consumer Non-Cycl.
18.19%
Industrials
15.64%
Utilities
9.21%
Consumer Cyclical.
8%
Other
23.49%
ETF 2
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Diversification

CDIG

Total weight of top 15 holdings out of 15

77.68%
ETF 2

Top 15 holdings

Data as of May 31, 2026
CDIG
Tidewater, Inc.
9.78%
Talen Energy Corp.
9.18%
Carvana Co.
8.00%
MercadoLibre, Inc.
6.70%
Warrior Met Coal, Inc.
5.12%
Amazon.com, Inc.
4.83%
Seadrill Ltd.
4.39%
ICON plc
4.15%
Lloyds Banking Group Plc
4.08%
Alpha Metallurgical Resources, Inc.
3.93%
Controladora Vuela Compañía de Aviación SAB de CV
3.74%
Somnigroup International, Inc.
3.67%
Rolls-Royce Holdings Plc
3.51%
Uber Technologies, Inc.
3.36%
ASP Isotopes, Inc.
3.24%
ETF 2
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