City Different Investments Global Equity ETFCDIG

City DifferentInternationalGlobal#446 of 521 by YTD

$25.68

+1.2% last session

+3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CDIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.9%	0.0%	+3.0%	+1.5%	—	—	+2.6%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $55M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $25.33
Volume: 7K
Avg. volume 30D: 7K
High today: $25.84
Low today: $25.65
Previous close: $25.36
52-week high: $27.21
52-week low: $22.78
Our risk indicator: 4/5

CDIG in One Breath

CDIG Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#75CDIGCity Different+3.0%$55.0M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in CDIG

$10,000 in CDIG became

$10,264

In the S&P 500 (VOO)

$11,796

Total return, dividends in · Sep 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CDIG’s Top Holdings

Today

MELIMercadoLibre9.1%CVNA8.5%TLN7.8%TDW7.6%SDRL6.7%AMZN6.1%IMPP4.2%RYCEF4.0%ICLR3.9%AMR3.9%LYG3.8%HLX3.6%SGI3.5%UBER3.3%META3.1%EXPE2.8%PDD2.1%COF2.1%WSE2.0%NAVI1.9%VLRS1.6%NUOther

MELIMercadoLibre9.1%CVNA8.5%TLN7.8%TDW7.6%SDRL6.7%AMZN6.1%IMPP4.2%RYCEF4.0%ICLR3.9%AMR3.9%LYG3.8%HLX3.6%Other

Consumer CyclicalEnergyUtilitiesFinancial ServicesIndustrialsHealthcareOther

City Different CDIG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CDIG Holds

Today

Consumer Cyclical32.3%

MELI 9.1 · CVNA 8.5 · AMZN 6.1 · SGI 3.5 · EXPE 2.8 · PDD 2.1

Energy27.9%

TDW 7.6 · SDRL 6.7 · IMPP 4.2 · AMR 3.9 · HLX 3.6 · VAL 1.0 · HCC

Utilities12.4%

TLN 7.8

Financial Services10.0%

LYG 3.8 · COF 2.1 · NAVI 1.9 · NU 1.5

Industrials9.3%

VLRS 1.6

Healthcare4.2%

ICLR 3.9

Communication Services3.7%

META 3.1 · NFLX

City Different CDIG · share of the fund by sector · as of Nov 4, 2026

MercadoLibre’s Share of CDIG

Today

9.1%

$91 of every $1,000 in CDIG is MercadoLibre

MercadoLibre held by CDIG

$5.0M

Most MercadoLibre per dollar

ARGT23.0%

CDIG9.1%

EMQQ8.4%

BGCG8.0%

City Different CDIG · each square = $10 of $1,000 · as of Nov 4, 2026

CDIG’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

CDIG$55.0M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 5, 2026

CDIG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

CDIG$0.75

Expense ratio · Global peers · Nov 5, 2026

Inside CDIG

as of Nov 4, 2026

CDIG

City Different Investments Global Equity ETF

Today

Consumer Cyclical32.3%MELI9.1%CVNA8.5%AMZN6.1%SGI3.5%EXPEPDDEnergy27.9%TDW7.6%SDRL6.7%IMPP4.2%AMR3.9%HLX3.6%VALHCCUtilities12.4%TLN7.8%Financial Services10.0%LYG3.8%COFNAVI1.9%NUIndustrials9.3%VLRSHealthcare4.2%ICLR3.9%Communication Services3.7%META3.1%Technology3.7%UBER3.3%Other6.0%RYCEF4.0%WSE

Consumer Cyclical32.3%MELI9.1%CVNA8.5%AMZN6.1%SGIEXPEPDDEnergy27.9%TDW7.6%SDRL6.7%IMPPAMRHLXUtilities12.4%TLN7.8%Financial Services10.0%LYGCOFNAVINUIndustrials9.3%VLRSHealthcare4.2%ICLRCommunication Services3.7%METATechnology3.7%UBEROther6.0%RYCEFWSE

#	Ticker	Company	Weight ▼
1	MELI	MercadoLibre	9.06%
2	CVNA	Carvana	8.55%
3	TLN	Talen Energy	7.82%
4	TDW	Tidewater	7.58%
5	SDRL	Seadrill	6.75%
6	AMZN	Amazon	6.06%
7	IMPP	Imperial Petroleum	4.18%
8	RYCEF	Rolls-Royce	4.04%
9	ICLR	Icon	3.89%
10	AMR	Alpha Metallurgical Resources	3.86%

Consumer CyclicalEnergyUtilitiesFinancial ServicesIndustrialsHealthcareCommunication ServicesTechnologyBasic MaterialsOther

City Different CDIG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.0%

How It Compares

CDIG

City Different Investments Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
CDIG	City DifferentThis fundRead Desk	0.75%	+3.0%	+1.5%	$55M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CDIG head to head with VT →

VT vs CDIG

YTD

VTVanguard · GlobalCDIGCity Different · Global

Year to date

+12.8%

+3.0%

VT wins+9.8 pts

Past year

+14.0%

+1.5%

VT wins+12.5 pts

Fee

0.06%

0.75%

VT winslower fee

Yield

1.5%

0.0%

VT wins+1.5 pts

AUM

$81.8B

$55.0M

VT1488.1× more

4–0VT wins

Vanguard VT and City Different CDIG · year-to-date · as of Nov 5, 2026 · AUM not scored

CDIG vs VOO

YTD

CDIG · City Different Investments Global Equity

+3.0%

VOO · S&P 500

+13.4%

Gap

10.3 pts

City Different CDIG and Vanguard VOO · YTD total return · as of Nov 5, 2026

CDIG vs Its Peer Average

YTD

CDIGAvsBPeer average

1D+1.2%+1.4%

1M−0.9%−1.1%

3M0.0%−1.7%

YTD+3.0%+10.9%

1Y+1.5%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

2–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

CDIG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.48%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−4.7%

52-week range

$25.68

$22.78−5.6% from the high$27.21

City Different CDIG · past-year price moves · as of Nov 5, 2026

CDIG

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q382

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

City Different CDIG · fund facts · as of Nov 5, 2026

CDIG

Payouts by Year

Today

$0no payouts on record

CDIG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

City Different CDIG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.33

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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