Overview


Transparent Value calculates the Required Business Performance® probabilities used in the Dow Jones RBP IndexesSM and licenses the RBP® probabilities exclusively to Dow Jones IndexesSM for the construction of domestic and global rules-based indexes. These indexes are known as the Dow Jones RBP IndexesSM (DJRBP).

Incorporating the index approach and the RBP methodology, Transparent Value seeks to offer investment strategies tailored to suit client needs. These strategies may be based on any of a wide variety of existing Dow Jones RBP IndexesSM. Under certain circumstances, new or customized indexes may be created with an aim to meet clients’ requirements.


Fundamentally analyzed, quantitatively selected

The principle behind the Dow Jones RBP Family of IndexesSM is simple: companies are selected based on a given company’s likelihood of delivering its Required Business Performance®, based on our analysis.

Transparent Value combines the characteristics of passive and active investing into a single investment product that aims to provide transparency and consistent performance with a competitive fee structure.

Our investment methodology is based on a proprietary measure called Required Business Performance® (RBP®). RBP seeks to measure the performance that is implied in the price of a stock. It is the measurement that tries to link a company’s stock price to what its management does on a day-to-day basis.

RBP not only seeks to determine the revenue necessary to support a given stock price for a given company, but it works to tell us at the most granular level how many iPods® Apple has to sell, how many stores Starbucks has to open, or how many packages FedEx has to ship to support the price of its stock.

Contact us, if you are interested in learning more about Transparent Value Dow Jones RBP Indexes. Click here >>

Glossary
The Funds are new and have limited operating history. An investment in the Funds involves risks, including loss of principal. No assurance can be given that the investment objectives described herein will be achieved.

ADI is not affiliated with Guggenheim Investment Management, LLC, Transparent Value Advisors, LLC (“TVA”) and/or Guggenheim Partners, LLC. TVA and ADI are not affiliated with Dow Jones. Transparent Value Funds are distributed by ALPS Distributors, Inc (“ADI”).

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